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Shoe Carnival, Inc. занимается розничной продажей обувной продукции. Он предлагает повседневную и спортивную обувь для мужчин, женщин и детей под Skechers, Clarks, Adidas, Crocs, New Balance, Converse, Roxy, Nike, Vans, Madden Girl, Sperry, Rampage, Keds, PUMA, Timberland, Koolaburra, Jellypop и бренды ASICS. Компания была основана в 1978 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code SCVL
Type Common Stock
Name Shoe Carnival Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF4DG3
ISIN US8248891090
PrimaryTicker SCVL.US
CUSIP 824889109
CIK 895447
EmployerIdNumber 35-1736614
FiscalYearEnd January
IPODate 1993-03-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 7500 East Columbia Street, Evansville, IN, United States, 47715
Phone 812 867 4034
WebURL https://www.shoecarnival.com
FullTimeEmployees 2500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 791427136
MarketCapitalizationMln 791.4271
EBITDA 129996000
PERatio 10.0138
PEGRatio 0.95
WallStreetTargetPrice 28.67
BookValue 21.006
DividendShare 0.41
DividendYield 0.0165
EarningsShare 2.9
EPSEstimateCurrentYear 3.97
EPSEstimateNextYear 4.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-10-31
ProfitMargin 0.067
OperatingMarginTTM 0.0873
ReturnOnAssetsTTM 0.0642
ReturnOnEquityTTM 0.1477
RevenueTTM 1186492032
RevenuePerShareTTM 43.555
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 468164000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.322

Financials / Income Statement / quarterly / net Income

20.59M
2022-01-31
26.9M
2022-04-30
28.91M
2022-07-31
32.65M
2022-10-31
21.61M
2023-01-31
16.53M
2023-04-30
19.44M
2023-07-31
21.86M
2023-10-31

Financials / Income Statement / quarterly / ebitda

32.99M
2022-01-31
40.09M
2022-04-30
44.67M
2022-07-31
50.18M
2022-10-31
35.67M
2023-01-31
28.11M
2023-04-30
32.22M
2023-07-31
36.14M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

313.37M
2022-01-31
317.53M
2022-04-30
312.27M
2022-07-31
341.66M
2022-10-31
290.78M
2023-01-31
281.18M
2023-04-30
294.62M
2023-07-31
319.91M
2023-10-31

Earnings / History / epsActual

0.6
2023-04-30
0.71
2023-07-31
0.8
2023-10-31
0
2024-01-31
0
2024-02-29
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 10.0138
ForwardPE 9.7752
PriceSalesTTM 0.663
PriceBookMRQ 1.373
EnterpriseValue 1079192576
EnterpriseValueRevenue 0.905
EnterpriseValueEbitda 8.1255
SharesStats
SharesOutstanding 27131600
SharesFloat 17475711
PercentInsiders 34.929
PercentInstitutions 71.296
Technicals
Beta 1.439
52WeekHigh 30.58
52WeekLow 19.0624
50DayMA 24.9136
200DayMA 23.8794
SharesShort 2907985
SharesShortPriorMonth 2970264
ShortRatio 11.9
ShortPercent 0.198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 1023472000.00
intangibleAssets 32600000.00
otherCurrentAssets 19469000.00
totalLiab 453566000.00
totalStockholderEquity 569906000.00
otherCurrentLiab 21394000.00
commonStock 410000.00
retainedEarnings 702434000.00
goodWill 12023000.00
cash 59895000.00
totalCurrentLiabilities 121429000.00
netDebt 302518000.00
shortTermDebt 57091000.00
shortLongTermDebtTotal 362413000.00
otherStockholderEquity -132938000.00
totalCurrentAssets 462039000.00
shortTermInvestments 11226000.00
netReceivables 3105000.00
inventory 368344000.00
accountsPayable 42944000.00
nonCurrrentAssetsOther 13995000.00
nonCurrentAssetsTotal 561433000.00
capitalLeaseObligations 362413000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 332137000.00
liabilitiesAndStockholdersEquity 1023472000.00
cashAndShortTermInvestments 71121000.00
propertyPlantAndEquipmentGross 502815000.00
propertyPlantAndEquipmentNet 502815000.00
netWorkingCapital 340610000.00
commonStockSharesOutstanding 27400000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 1043204000.00
intangibleAssets 32600000.00
otherCurrentAssets 25281000.00
totalLiab 487685000.00
totalStockholderEquity 555519000.00
otherCurrentLiab 19999000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 683875000.00
otherLiab 25596000.00
goodWill 12023000.00
otherAssets 14433000.00
cash 34562000.00
totalCurrentLiabilities 154763000.00
netDebt 330099000.00
shortTermDebt 57335000.00
shortLongTermDebtTotal 364661000.00
otherStockholderEquity -128766000.00
propertyPlantEquipment 498784000.00
totalCurrentAssets 485364000.00
netTangibleAssets 510896000.00
shortTermInvestments 12218000.00
netReceivables 3961000.00
inventory 409342000.00
accountsPayable 77429000.00
nonCurrrentAssetsOther 14433000.00
nonCurrentAssetsTotal 557840000.00
capitalLeaseObligations 364661000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 332922000.00
liabilitiesAndStockholdersEquity 1043204000.00
cashAndShortTermInvestments 46780000.00
propertyPlantAndEquipmentGross 498784000.00
propertyPlantAndEquipmentNet 498784000.00
netWorkingCapital 330601000.00
netInvestedCapital 555519000.00
commonStockSharesOutstanding 27410000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 976629000.00
intangibleAssets 32600000.00
otherCurrentAssets 16836000.00
totalLiab 438949000.00
totalStockholderEquity 537680000.00
deferredLongTermLiab 24335000.00
otherCurrentLiab 21314000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 667196000.00
goodWill 12023000.00
cash 32587000.00
totalCurrentLiabilities 135244000.00
netDebt 304658000.00
shortTermDebt 58077000.00
shortLongTermDebtTotal 337245000.00
otherStockholderEquity -129926000.00
propertyPlantEquipment 150487000.00
totalCurrentAssets 453550000.00
netTangibleAssets 493057000.00
shortTermInvestments 11535000.00
netReceivables 3084000.00
inventory 389508000.00
accountsPayable 55853000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 667196000.00
treasuryStock -210287000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 523079000.00
capitalLeaseObligations 337245000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 303705000.00
capitalSurpluse 80361000.00
liabilitiesAndStockholdersEquity 976629000.00
cashAndShortTermInvestments 44122000.00
propertyPlantAndEquipmentGross 463247000.00
propertyPlantAndEquipmentNet 463247000.00
netWorkingCapital 318306000.00
netInvestedCapital 537680000.00
commonStockSharesOutstanding 27505000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 989781000.00
intangibleAssets 32600000.00
otherCurrentAssets 13308000.00
totalLiab 464213000.00
totalStockholderEquity 525568000.00
otherCurrentLiab 20281000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 653450000.00
otherLiab 21854000.00
goodWill 12023000.00
cash 51372000.00
totalCurrentLiabilities 157285000.00
netDebt 291856000.00
shortTermDebt 58154000.00
shortLongTermDebtTotal 343228000.00
otherStockholderEquity -128292000.00
propertyPlantEquipment 460047000.00
totalCurrentAssets 469723000.00
shortTermInvestments 11601000.00
netReceivables 3052000.00
inventory 390390000.00
accountsPayable 78850000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 520058000.00
capitalLeaseObligations 343228000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 306928000.00
liabilitiesAndStockholdersEquity 989781000.00
cashAndShortTermInvestments 62973000.00
propertyPlantAndEquipmentGross 460047000.00
propertyPlantAndEquipmentNet 460047000.00
netWorkingCapital 312438000.00
netInvestedCapital 525568000.00
commonStockSharesOutstanding 27456000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 966336000.00
intangibleAssets 32600000.00
otherCurrentAssets 16865000.00
totalLiab 460751000.00
totalStockholderEquity 505585000.00
otherCurrentLiab 22939000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 634323000.00
otherLiab 19313000.00
goodWill 11465000.00
otherAssets 15607000.00
cash 37168000.00
totalCurrentLiabilities 163757000.00
netDebt 293002000.00
shortTermDebt 52489000.00
shortLongTermDebtTotal 330170000.00
otherStockholderEquity -129148000.00
propertyPlantEquipment 442230000.00
totalCurrentAssets 464434000.00
netTangibleAssets 461520000.00
shortTermInvestments 10353000.00
netReceivables 7762000.00
inventory 392286000.00
accountsPayable 88329000.00
nonCurrrentAssetsOther 7015000.00
nonCurrentAssetsTotal 501902000.00
capitalLeaseObligations 330170000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 296994000.00
liabilitiesAndStockholdersEquity 966336000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 442230000.00
propertyPlantAndEquipmentNet 442230000.00
netWorkingCapital 300677000.00
netInvestedCapital 505585000.00
commonStockSharesOutstanding 27700000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 914515000.00
intangibleAssets 32600000.00
otherCurrentAssets 18131000.00
totalLiab 430883000.00
totalStockholderEquity 483632000.00
otherCurrentLiab 18457000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 604192000.00
otherLiab 19313000.00
goodWill 10786000.00
otherAssets 15607000.00
cash 51620000.00
totalCurrentLiabilities 189242000.00
currentDeferredRevenue 4436000.00
netDebt 227018000.00
shortTermDebt 52523000.00
shortLongTermDebtTotal 278638000.00
otherStockholderEquity -120970000.00
propertyPlantEquipment 442230000.00
totalCurrentAssets 476932000.00
netTangibleAssets 461520000.00
shortTermInvestments 10994000.00
netReceivables 10677000.00
inventory 385510000.00
accountsPayable 113826000.00
nonCurrrentAssetsOther 10435000.00
nonCurrentAssetsTotal 437583000.00
capitalLeaseObligations 343228000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 241641000.00
liabilitiesAndStockholdersEquity 914515000.00
cashAndShortTermInvestments 62614000.00
propertyPlantAndEquipmentNet 379326000.00
netWorkingCapital 312438000.00
netInvestedCapital 525568000.00
commonStockSharesOutstanding 27812000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 861734000.00
intangibleAssets 32600000.00
otherCurrentAssets 14592000.00
totalLiab 406020000.00
totalStockholderEquity 455714000.00
otherCurrentLiab 31243000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 577823000.00
otherLiab 15526000.00
goodWill 11698000.00
otherAssets 14871000.00
cash 86179000.00
totalCurrentLiabilities 199367000.00
currentDeferredRevenue 4436000.00
netDebt 160534000.00
shortTermDebt 51287000.00
shortLongTermDebtTotal 246713000.00
otherStockholderEquity -122519000.00
propertyPlantEquipment 379326000.00
totalCurrentAssets 471199000.00
netTangibleAssets 440246000.00
shortTermInvestments 10965000.00
netReceivables 14442000.00
inventory 345021000.00
accountsPayable 116837000.00
nonCurrrentAssetsOther 13945000.00
nonCurrentAssetsTotal 390535000.00
capitalLeaseObligations 278638000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 206653000.00
liabilitiesAndStockholdersEquity 861734000.00
cashAndShortTermInvestments 97144000.00
propertyPlantAndEquipmentNet 332292000.00
netWorkingCapital 287690000.00
netInvestedCapital 483632000.00
commonStockSharesOutstanding 28331000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
totalAssets 812264000.00
intangibleAssets 32600000.00
otherCurrentAssets 10264000.00
totalLiab 359731000.00
totalStockholderEquity 452533000.00
otherCurrentLiab 5696000.00
commonStock 410000.00
retainedEarnings 553487000.00
goodWill 11384000.00
cash 117443000.00
totalCurrentLiabilities 153708000.00
currentDeferredRevenue 27357000.00
netDebt 128908000.00
shortTermDebt 51563000.00
shortLongTermDebtTotal 246351000.00
otherStockholderEquity -101364000.00
totalCurrentAssets 442032000.00
shortTermInvestments 14961000.00
netReceivables 14159000.00
inventory 285205000.00
accountsPayable 69092000.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 370232000.00
nonCurrentLiabilitiesTotal 206023000.00
liabilitiesAndStockholdersEquity 812264000.00
cashAndShortTermInvestments 132404000.00
propertyPlantAndEquipmentNet 309485000.00
commonStockSharesOutstanding 28552000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-29
currency_symbol USD
totalAssets 786509000.00
intangibleAssets 32600000.00
otherCurrentAssets 12435000.00
totalLiab 353963000.00
totalStockholderEquity 432546000.00
deferredLongTermLiab 12800000.00
otherCurrentLiab 48536000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 534902000.00
otherLiab 11227000.00
goodWill 11384000.00
otherAssets 13945000.00
cash 173364000.00
totalCurrentLiabilities 161837000.00
netDebt 51702000.00
shortTermDebt 47712000.00
shortLongTermDebtTotal 225066000.00
otherStockholderEquity -102766000.00
propertyPlantEquipment 332292000.00
totalCurrentAssets 495665000.00
netTangibleAssets 411416000.00
shortTermInvestments 17834000.00
netReceivables 10018000.00
inventory 282014000.00
accountsPayable 65589000.00
nonCurrrentAssetsOther 14218000.00
nonCurrentAssetsTotal 290844000.00
capitalLeaseObligations 246713000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 192126000.00
liabilitiesAndStockholdersEquity 786509000.00
cashAndShortTermInvestments 191198000.00
propertyPlantAndEquipmentNet 273473000.00
netWorkingCapital 271832000.00
netInvestedCapital 455714000.00
commonStockSharesOutstanding 28547000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 784056000.00
otherCurrentAssets 13131000.00
totalLiab 394144000.00
totalStockholderEquity 389912000.00
otherCurrentLiab 50126000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 490069000.00
otherLiab 14772000.00
otherAssets 17371000.00
cash 146506000.00
totalCurrentLiabilities 194389000.00
netDebt 86818000.00
shortTermDebt 47769000.00
shortLongTermDebtTotal 233324000.00
otherStockholderEquity -100567000.00
propertyPlantEquipment 273473000.00
totalCurrentAssets 493080000.00
netTangibleAssets 432546000.00
shortTermInvestments 17431000.00
netReceivables 7871000.00
inventory 308141000.00
accountsPayable 96494000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 12498000.00
nonCurrentAssetsTotal 290976000.00
capitalLeaseObligations 225066000.00
nonCurrentLiabilitiesOther 2831000.00
nonCurrentLiabilitiesTotal 199755000.00
liabilitiesAndStockholdersEquity 784056000.00
cashAndShortTermInvestments 163937000.00
propertyPlantAndEquipmentGross 274343000.00
propertyPlantAndEquipmentNet 274343000.00
netWorkingCapital 333828000.00
netInvestedCapital 432546000.00
commonStockSharesOutstanding 28652000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 750089000.00
otherCurrentAssets 11896000.00
totalLiab 399814000.00
totalStockholderEquity 350275000.00
otherCurrentLiab 55011000.00
commonStock 205000.00
capitalStock 410000.00
retainedEarnings 447875000.00
otherLiab 14298000.00
otherAssets 17835000.00
cash 174643000.00
totalCurrentLiabilities 200311000.00
netDebt 53457000.00
shortTermDebt 42895000.00
shortLongTermDebtTotal 228100000.00
otherStockholderEquity -97805000.00
propertyPlantEquipment 269609000.00
totalCurrentAssets 462645000.00
netTangibleAssets 350275000.00
shortTermInvestments 17431000.00
netReceivables 7477000.00
inventory 268629000.00
accountsPayable 102405000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 12870000.00
nonCurrentAssetsTotal 287444000.00
capitalLeaseObligations 233324000.00
nonCurrentLiabilitiesOther 2760000.00
nonCurrentLiabilitiesTotal 199503000.00
liabilitiesAndStockholdersEquity 750089000.00
cashAndShortTermInvestments 174643000.00
propertyPlantAndEquipmentGross 269609000.00
propertyPlantAndEquipmentNet 269609000.00
netWorkingCapital 298691000.00
netInvestedCapital 389912000.00
commonStockSharesOutstanding 28647000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 642747000.00
otherCurrentAssets 8411000.00
totalLiab 332571000.00
totalStockholderEquity 310176000.00
otherCurrentLiab 6551000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 406655000.00
cash 106532000.00
totalCurrentLiabilities 130901000.00
currentDeferredRevenue 17839000.00
netDebt 124884000.00
shortTermDebt 48794000.00
shortLongTermDebtTotal 231416000.00
otherStockholderEquity -96684000.00
totalCurrentAssets 355305000.00
netReceivables 7096000.00
inventory 233266000.00
accountsPayable 57717000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 13843000.00
nonCurrentAssetsTotal 287442000.00
capitalLeaseObligations 228100000.00
nonCurrentLiabilitiesOther 2684000.00
nonCurrentLiabilitiesTotal 201670000.00
liabilitiesAndStockholdersEquity 642747000.00
cashAndShortTermInvestments 106532000.00
propertyPlantAndEquipmentGross 267964000.00
propertyPlantAndEquipmentNet 267964000.00
netWorkingCapital 262334000.00
netInvestedCapital 350275000.00
commonStockSharesOutstanding 28606000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 623343000.00
otherCurrentAssets 10727000.00
totalLiab 320126000.00
totalStockholderEquity 303217000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 25346000.00
commonStock 205000.00
retainedEarnings 400505000.00
otherLiab 19048000.00
otherAssets 19478000.00
cash 46740000.00
totalCurrentLiabilities 125227000.00
netDebt 181579000.00
shortTermDebt 48984000.00
shortLongTermDebtTotal 228319000.00
otherStockholderEquity -97493000.00
propertyPlantEquipment 267964000.00
totalCurrentAssets 340166000.00
netTangibleAssets 310176000.00
netReceivables 8435000.00
inventory 274264000.00
accountsPayable 50897000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 11802000.00
nonCurrentAssetsTotal 283177000.00
capitalLeaseObligations 231416000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 194899000.00
liabilitiesAndStockholdersEquity 623343000.00
cashAndShortTermInvestments 46740000.00
propertyPlantAndEquipmentGross 265092000.00
propertyPlantAndEquipmentNet 265092000.00
netWorkingCapital 224404000.00
netInvestedCapital 310176000.00
commonStockSharesOutstanding 28533000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 689518000.00
otherCurrentAssets 13419000.00
totalLiab 400531000.00
totalStockholderEquity 288987000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 20863000.00
commonStock 205000.00
retainedEarnings 387119000.00
otherLiab 15240000.00
otherAssets 17878000.00
cash 76885000.00
totalCurrentLiabilities 195880000.00
netDebt 157902000.00
shortTermDebt 45376000.00
shortLongTermDebtTotal 234787000.00
otherStockholderEquity -98337000.00
propertyPlantEquipment 63434000.00
totalCurrentAssets 396004000.00
netTangibleAssets 303217000.00
netReceivables 6844000.00
inventory 298856000.00
accountsPayable 129641000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 400505000.00
treasuryStock -175597000.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 293514000.00
capitalLeaseObligations 228319000.00
nonCurrentLiabilitiesOther 180299000.00
nonCurrentLiabilitiesTotal 204651000.00
capitalSurpluse 78104000.00
liabilitiesAndStockholdersEquity 689518000.00
cashAndShortTermInvestments 76885000.00
propertyPlantAndEquipmentGross 275636000.00
propertyPlantAndEquipmentNet 275636000.00
netWorkingCapital 214939000.00
netInvestedCapital 303217000.00
commonStockSharesOutstanding 28430000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 689518000.00
otherCurrentAssets 13419000.00
totalLiab 400531000.00
totalStockholderEquity 288987000.00
otherCurrentLiab 20863000.00
commonStock 205000.00
retainedEarnings 387119000.00
otherLiab 15240000.00
otherAssets 17878000.00
cash 76885000.00
totalCurrentLiabilities 195880000.00
netDebt 157902000.00
shortTermDebt 45376000.00
shortLongTermDebtTotal 234787000.00
otherStockholderEquity -98337000.00
propertyPlantEquipment 275636000.00
totalCurrentAssets 396004000.00
netTangibleAssets 288987000.00
netReceivables 6844000.00
inventory 298856000.00
accountsPayable 129641000.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 293514000.00
capitalLeaseObligations 234787000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 204651000.00
liabilitiesAndStockholdersEquity 689518000.00
cashAndShortTermInvestments 76885000.00
propertyPlantAndEquipmentNet 275636000.00
commonStockSharesOutstanding 28429000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 629550000.00
otherCurrentAssets 14186000.00
totalLiab 350092000.00
totalStockholderEquity 279458000.00
deferredLongTermLiab 12646000.00
otherCurrentLiab 12517000.00
commonStock 205000.00
retainedEarnings 378352000.00
otherLiab 13561000.00
otherAssets 16703000.00
cash 13084000.00
totalCurrentLiabilities 151635000.00
netDebt 220890000.00
shortTermDebt 49078000.00
shortLongTermDebtTotal 233974000.00
otherStockholderEquity -99099000.00
propertyPlantEquipment 64928000.00
totalCurrentAssets 337574000.00
netTangibleAssets 279458000.00
netReceivables 6316000.00
inventory 303988000.00
accountsPayable 90040000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 378352000.00
treasuryStock -176009000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 291976000.00
capitalLeaseObligations 233974000.00
nonCurrentLiabilitiesOther 185811000.00
nonCurrentLiabilitiesTotal 198457000.00
capitalSurpluse 76910000.00
liabilitiesAndStockholdersEquity 629550000.00
cashAndShortTermInvestments 13084000.00
propertyPlantAndEquipmentGross 275273000.00
propertyPlantAndEquipmentNet 275273000.00
netWorkingCapital 200124000.00
netInvestedCapital 288987000.00
commonStockSharesOutstanding 27984000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 629550000.00
otherCurrentAssets 14186000.00
totalLiab 350092000.00
totalStockholderEquity 279458000.00
otherCurrentLiab 12517000.00
commonStock 205000.00
retainedEarnings 378352000.00
otherLiab 13561000.00
otherAssets 16703000.00
cash 13084000.00
totalCurrentLiabilities 151635000.00
netDebt 220890000.00
shortTermDebt 49078000.00
shortLongTermDebtTotal 233974000.00
otherStockholderEquity -99099000.00
propertyPlantEquipment 275273000.00
totalCurrentAssets 337574000.00
netTangibleAssets 279458000.00
netReceivables 6316000.00
inventory 303988000.00
accountsPayable 90040000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 291976000.00
capitalLeaseObligations 233974000.00
nonCurrentLiabilitiesOther 915000.00
nonCurrentLiabilitiesTotal 198457000.00
liabilitiesAndStockholdersEquity 629550000.00
cashAndShortTermInvestments 13084000.00
propertyPlantAndEquipmentNet 275273000.00
commonStockSharesOutstanding 27984000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 628374000.00
otherCurrentAssets 5529000.00
totalLiab 331011000.00
totalStockholderEquity 297363000.00
deferredLongTermLiab 13345000.00
otherCurrentLiab 18695000.00
commonStock 205000.00
retainedEarnings 395761000.00
otherLiab 14397000.00
otherAssets 15939000.00
cash 61899000.00
totalCurrentLiabilities 122506000.00
netDebt 175355000.00
shortTermDebt 43146000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity -98603000.00
propertyPlantEquipment 67781000.00
totalCurrentAssets 329647000.00
netTangibleAssets 297363000.00
netReceivables 2724000.00
inventory 259495000.00
accountsPayable 60665000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 395761000.00
treasuryStock -178517000.00
nonCurrrentAssetsOther 8106000.00
deferredLongTermAssetCharges 7833000.00
nonCurrentAssetsTotal 298727000.00
capitalLeaseObligations 233974000.00
nonCurrentLiabilitiesOther 195160000.00
nonCurrentLiabilitiesTotal 208505000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 628374000.00
cashAndShortTermInvestments 61899000.00
propertyPlantAndEquipmentGross 282788000.00
propertyPlantAndEquipmentNet 282788000.00
netWorkingCapital 185939000.00
netInvestedCapital 279458000.00
commonStockSharesOutstanding 28622000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 628374000.00
otherCurrentAssets 5529000.00
totalLiab 331011000.00
totalStockholderEquity 297363000.00
otherCurrentLiab 4455000.00
commonStock 205000.00
retainedEarnings 395761000.00
otherLiab 14397000.00
otherAssets 15939000.00
cash 61899000.00
totalCurrentLiabilities 122506000.00
currentDeferredRevenue 14240000.00
netDebt 175355000.00
shortTermDebt 43146000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity -98603000.00
propertyPlantEquipment 282788000.00
totalCurrentAssets 329647000.00
netTangibleAssets 297363000.00
netReceivables 2724000.00
inventory 259495000.00
accountsPayable 60665000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 298727000.00
capitalLeaseObligations 237254000.00
nonCurrentLiabilitiesOther 1052000.00
nonCurrentLiabilitiesTotal 208505000.00
liabilitiesAndStockholdersEquity 628374000.00
cashAndShortTermInvestments 61899000.00
propertyPlantAndEquipmentNet 282788000.00
commonStockSharesOutstanding 28622000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 647712000.00
otherCurrentAssets 10868000.00
totalLiab 346964000.00
totalStockholderEquity 300748000.00
deferredLongTermLiab 13220000.00
otherCurrentLiab 22052000.00
commonStock 205000.00
retainedEarnings 393497000.00
otherLiab 14204000.00
otherAssets 11370000.00
cash 33707000.00
totalCurrentLiabilities 130622000.00
currentDeferredRevenue 7678000.00
netDebt 210912000.00
shortTermDebt 42481000.00
shortLongTermDebtTotal 244619000.00
otherStockholderEquity -92954000.00
propertyPlantEquipment 69147000.00
totalCurrentAssets 345047000.00
netTangibleAssets 300748000.00
netReceivables 2470000.00
inventory 298002000.00
accountsPayable 66089000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 393497000.00
treasuryStock -171813000.00
nonCurrrentAssetsOther 3692000.00
deferredLongTermAssetCharges 7678000.00
nonCurrentAssetsTotal 302665000.00
capitalLeaseObligations 237254000.00
nonCurrentLiabilitiesOther 203122000.00
nonCurrentLiabilitiesTotal 216342000.00
capitalSurpluse 78859000.00
liabilitiesAndStockholdersEquity 647712000.00
cashAndShortTermInvestments 33707000.00
propertyPlantAndEquipmentGross 291295000.00
propertyPlantAndEquipmentNet 291295000.00
netWorkingCapital 207141000.00
netInvestedCapital 297363000.00
commonStockSharesOutstanding 29112000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 647712000.00
otherCurrentAssets 10868000.00
totalLiab 346964000.00
totalStockholderEquity 300748000.00
otherCurrentLiab 22052000.00
commonStock 205000.00
retainedEarnings 393497000.00
otherLiab 14204000.00
otherAssets 11370000.00
cash 33707000.00
totalCurrentLiabilities 130622000.00
netDebt 210912000.00
shortTermDebt 42481000.00
shortLongTermDebtTotal 244619000.00
otherStockholderEquity -92954000.00
propertyPlantEquipment 291295000.00
totalCurrentAssets 345047000.00
netTangibleAssets 300748000.00
netReceivables 2470000.00
inventory 298002000.00
accountsPayable 66089000.00
nonCurrrentAssetsOther 3692000.00
nonCurrentAssetsTotal 302665000.00
capitalLeaseObligations 244619000.00
nonCurrentLiabilitiesOther 984000.00
nonCurrentLiabilitiesTotal 216342000.00
liabilitiesAndStockholdersEquity 647712000.00
cashAndShortTermInvestments 33707000.00
propertyPlantAndEquipmentNet 291295000.00
commonStockSharesOutstanding 29112000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 693373000.00
otherCurrentAssets 10887000.00
totalLiab 389813000.00
totalStockholderEquity 303560000.00
deferredLongTermLiab 13751000.00
otherCurrentLiab 20179000.00
commonStock 205000.00
retainedEarnings 381012000.00
otherLiab 14849000.00
otherAssets 11304000.00
cash 37458000.00
totalCurrentLiabilities 175372000.00
currentDeferredRevenue 7020000.00
netDebt 208917000.00
shortTermDebt 46783000.00
shortLongTermDebtTotal 246375000.00
otherStockholderEquity -77657000.00
propertyPlantEquipment 70855000.00
totalCurrentAssets 387678000.00
netTangibleAssets 303560000.00
netReceivables 2414000.00
inventory 336919000.00
accountsPayable 108410000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 381012000.00
treasuryStock -155031000.00
nonCurrrentAssetsOther 4284000.00
deferredLongTermAssetCharges 7020000.00
nonCurrentAssetsTotal 305695000.00
capitalLeaseObligations 244619000.00
nonCurrentLiabilitiesOther 200690000.00
nonCurrentLiabilitiesTotal 214441000.00
capitalSurpluse 77374000.00
liabilitiesAndStockholdersEquity 693373000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentGross 294391000.00
propertyPlantAndEquipmentNet 294391000.00
commonStockSharesOutstanding 29472000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 693373000.00
otherCurrentAssets 10887000.00
totalLiab 389813000.00
totalStockholderEquity 303560000.00
otherCurrentLiab 20179000.00
commonStock 205000.00
retainedEarnings 381012000.00
otherLiab 14849000.00
otherAssets 11304000.00
cash 37458000.00
totalCurrentLiabilities 175372000.00
netDebt 208917000.00
shortTermDebt 46783000.00
shortLongTermDebtTotal 246375000.00
otherStockholderEquity -77657000.00
propertyPlantEquipment 294391000.00
totalCurrentAssets 387678000.00
netTangibleAssets 303560000.00
netReceivables 2414000.00
inventory 336919000.00
accountsPayable 108410000.00
nonCurrrentAssetsOther 4284000.00
nonCurrentAssetsTotal 305695000.00
capitalLeaseObligations 246375000.00
nonCurrentLiabilitiesOther 1098000.00
nonCurrentLiabilitiesTotal 214441000.00
liabilitiesAndStockholdersEquity 693373000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentNet 294391000.00
commonStockSharesOutstanding 29472000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 616855000.00
otherCurrentAssets 9769000.00
totalLiab 326536000.00
totalStockholderEquity 290319000.00
deferredLongTermLiab 13386000.00
otherCurrentLiab 17611000.00
commonStock 205000.00
retainedEarnings 370453000.00
otherLiab 13410000.00
otherAssets 8919000.00
cash 21616000.00
totalCurrentLiabilities 123307000.00
currentDeferredRevenue 1184000.00
netDebt 216227000.00
shortTermDebt 48024000.00
shortLongTermDebt 47089000.00
shortLongTermDebtTotal 237843000.00
otherStockholderEquity -80339000.00
propertyPlantEquipment 72313000.00
totalCurrentAssets 322744000.00
netTangibleAssets 291503000.00
netReceivables 2003000.00
longTermDebt 202517000.00
inventory 289356000.00
accountsPayable 56488000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 370453000.00
treasuryStock -155437000.00
nonCurrrentAssetsOther 760000.00
deferredLongTermAssetCharges 8159000.00
nonCurrentAssetsTotal 294111000.00
capitalLeaseObligations 246375000.00
nonCurrentLiabilitiesOther 202541000.00
nonCurrentLiabilitiesTotal 203229000.00
capitalSurpluse 76282000.00
liabilitiesAndStockholdersEquity 616855000.00
cashAndShortTermInvestments 21616000.00
propertyPlantAndEquipmentGross 296955000.00
propertyPlantAndEquipmentNet 285192000.00
commonStockSharesOutstanding 30384000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 417999000.00
otherCurrentAssets 11534000.00
totalLiab 113566000.00
totalStockholderEquity 304433000.00
deferredLongTermLiab 34279000.00
otherCurrentLiab 22069000.00
commonStock 205000.00
retainedEarnings 360443000.00
cash 67021000.00
totalCurrentLiabilities 70784000.00
currentDeferredRevenue 9622000.00
netDebt -67021000.00
otherStockholderEquity -56215000.00
propertyPlantEquipment 70605000.00
totalCurrentAssets 337313000.00
netTangibleAssets 304433000.00
netReceivables 1219000.00
inventory 257539000.00
accountsPayable 48715000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 360443000.00
treasuryStock -131846000.00
nonCurrrentAssetsOther 459000.00
deferredLongTermAssetCharges 9622000.00
nonCurrentAssetsTotal 80686000.00
nonCurrentLiabilitiesOther 8503000.00
nonCurrentLiabilitiesTotal 42782000.00
capitalSurpluse 75631000.00
liabilitiesAndStockholdersEquity 417999000.00
cashAndShortTermInvestments 67021000.00
propertyPlantAndEquipmentGross 70605000.00
propertyPlantAndEquipmentNet 70605000.00
commonStockSharesOutstanding 30842000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 417999000.00
otherCurrentAssets 11534000.00
totalLiab 113566000.00
totalStockholderEquity 304433000.00
deferredLongTermLiab 34279000.00
otherCurrentLiab 22069000.00
commonStock 205000.00
retainedEarnings 360443000.00
otherLiab 42782000.00
otherAssets 10081000.00
cash 67021000.00
totalCurrentLiabilities 70784000.00
netDebt -67021000.00
otherStockholderEquity -56215000.00
propertyPlantEquipment 70605000.00
totalCurrentAssets 337313000.00
netTangibleAssets 304433000.00
netReceivables 1219000.00
inventory 257539000.00
accountsPayable 48715000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 360443000.00
treasuryStock -131846000.00
nonCurrrentAssetsOther 459000.00
deferredLongTermAssetCharges 9622000.00
nonCurrentAssetsTotal 80686000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 42782000.00
capitalSurpluse 75631000.00
liabilitiesAndStockholdersEquity 417999000.00
cashAndShortTermInvestments 67021000.00
propertyPlantAndEquipmentNet 70605000.00
commonStockSharesOutstanding 30842000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 438019000.00
intangibleAssets 0.00
otherCurrentAssets 11762000.00
totalLiab 129267000.00
totalStockholderEquity 308752000.00
deferredLongTermLiab 35289000.00
otherCurrentLiab 28094000.00
commonStock 205000.00
retainedEarnings 360335000.00
otherLiab 44903000.00
goodWill 0.00
otherAssets 9255000.00
cash 39699000.00
totalCurrentLiabilities 84364000.00
currentDeferredRevenue 8866000.00
netDebt -39699000.00
otherStockholderEquity -51788000.00
propertyPlantEquipment 74471000.00
totalCurrentAssets 354293000.00
netTangibleAssets 308752000.00
shortTermInvestments 0.00
netReceivables 2322000.00
longTermDebt 0.00
inventory 300510000.00
accountsPayable 56270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360335000.00
treasuryStock -124891000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 83726000.00
nonCurrentLiabilitiesOther 9614000.00
nonCurrentLiabilitiesTotal 44903000.00
capitalSurpluse 73103000.00
liabilitiesAndStockholdersEquity 438019000.00
cashAndShortTermInvestments 39699000.00
propertyPlantAndEquipmentGross 74471000.00
propertyPlantAndEquipmentNet 74471000.00
commonStockSharesOutstanding 31624000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 477305000.00
intangibleAssets 0.00
otherCurrentAssets 12094000.00
totalLiab 163541000.00
totalStockholderEquity 313764000.00
deferredLongTermLiab 37080000.00
otherCurrentLiab 25659000.00
commonStock 205000.00
retainedEarnings 349549000.00
otherLiab 46954000.00
goodWill 0.00
otherAssets 8727000.00
cash 38405000.00
totalCurrentLiabilities 116587000.00
currentDeferredRevenue 8384000.00
netDebt -38405000.00
otherStockholderEquity -35990000.00
propertyPlantEquipment 77254000.00
totalCurrentAssets 391324000.00
netTangibleAssets 313764000.00
shortTermInvestments 0.00
netReceivables 3918000.00
longTermDebt 26700000.00
inventory 336907000.00
accountsPayable 90928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349549000.00
treasuryStock -104882000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 85981000.00
nonCurrentLiabilitiesOther 9874000.00
nonCurrentLiabilitiesTotal 46954000.00
capitalSurpluse 68892000.00
liabilitiesAndStockholdersEquity 477305000.00
cashAndShortTermInvestments 38405000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77254000.00
commonStockSharesOutstanding 30734000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 437915000.00
intangibleAssets 0.00
otherCurrentAssets 13175000.00
totalLiab 136405000.00
totalStockholderEquity 301510000.00
deferredLongTermLiab 38722000.00
otherCurrentLiab 24235000.00
commonStock 205000.00
retainedEarnings 339073000.00
otherLiab 49577000.00
goodWill 0.00
otherAssets 8629000.00
cash 35347000.00
totalCurrentLiabilities 86828000.00
currentDeferredRevenue 8221000.00
netDebt -35347000.00
otherStockholderEquity -37768000.00
propertyPlantEquipment 81644000.00
totalCurrentAssets 347642000.00
netTangibleAssets 301510000.00
shortTermInvestments 0.00
netReceivables 3199000.00
longTermDebt 0.00
inventory 295921000.00
accountsPayable 62593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339073000.00
treasuryStock -105178000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 90273000.00
nonCurrentLiabilitiesOther 10855000.00
nonCurrentLiabilitiesTotal 49577000.00
capitalSurpluse 67410000.00
liabilitiesAndStockholdersEquity 437915000.00
cashAndShortTermInvestments 35347000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81644000.00
commonStockSharesOutstanding 31056000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 415580000.00
intangibleAssets 0.00
otherCurrentAssets 5562000.00
totalLiab 108278000.00
totalStockholderEquity 307302000.00
deferredLongTermLiab 40396000.00
otherCurrentLiab 15045000.00
commonStock 205000.00
retainedEarnings 326738000.00
otherLiab 51494000.00
goodWill 0.00
otherAssets 8718000.00
cash 48254000.00
totalCurrentLiabilities 56784000.00
currentDeferredRevenue 8182000.00
netDebt -48254000.00
otherStockholderEquity -19641000.00
propertyPlantEquipment 86276000.00
totalCurrentAssets 320586000.00
netTangibleAssets 307302000.00
shortTermInvestments 0.00
netReceivables 6270000.00
longTermDebt 0.00
inventory 260500000.00
accountsPayable 41739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326738000.00
treasuryStock -85099000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 94994000.00
nonCurrentLiabilitiesOther 11098000.00
nonCurrentLiabilitiesTotal 51494000.00
capitalSurpluse 65458000.00
liabilitiesAndStockholdersEquity 415580000.00
cashAndShortTermInvestments 48254000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86276000.00
commonStockSharesOutstanding 32022000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 442706000.00
otherCurrentAssets 6883000.00
totalLiab 133132000.00
totalStockholderEquity 309574000.00
otherCurrentLiab 21933000.00
commonStock 205000.00
retainedEarnings 331898000.00
cash 21050000.00
totalCurrentLiabilities 81288000.00
currentDeferredRevenue 10769000.00
netDebt -21050000.00
otherStockholderEquity -22529000.00
totalCurrentAssets 338233000.00
netReceivables 7365000.00
inventory 302935000.00
accountsPayable 59355000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 104473000.00
nonCurrentLiabilitiesTotal 51844000.00
liabilitiesAndStockholdersEquity 442706000.00
cashAndShortTermInvestments 21050000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93041000.00
commonStockSharesOutstanding 31932000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 492812000.00
intangibleAssets 0.00
otherCurrentAssets 7029000.00
totalLiab 192609000.00
totalStockholderEquity 300203000.00
deferredLongTermLiab 40271000.00
otherCurrentLiab 20367000.00
commonStock 206000.00
retainedEarnings 322473000.00
otherLiab 51844000.00
goodWill 0.00
otherAssets 11432000.00
cash 18531000.00
totalCurrentLiabilities 114196000.00
currentDeferredRevenue 10072000.00
netDebt 8169000.00
shortTermDebt 26700000.00
shortLongTermDebt 26700000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity -22476000.00
propertyPlantEquipment 93041000.00
totalCurrentAssets 385825000.00
netTangibleAssets 309574000.00
shortTermInvestments 0.00
netReceivables 2798000.00
longTermDebt 0.00
inventory 357467000.00
accountsPayable 93829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331898000.00
treasuryStock -85138000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 106987000.00
longTermDebtTotal 26700000.00
nonCurrentLiabilitiesOther 11573000.00
nonCurrentLiabilitiesTotal 78413000.00
capitalSurpluse 62609000.00
liabilitiesAndStockholdersEquity 492812000.00
cashAndShortTermInvestments 18531000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96046000.00
commonStockSharesOutstanding 32188000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
totalAssets 451355000.00
otherCurrentAssets 6711000.00
totalLiab 144748000.00
totalStockholderEquity 306607000.00
otherCurrentLiab 21855000.00
commonStock 206000.00
retainedEarnings 319856000.00
cash 25261000.00
totalCurrentLiabilities 92427000.00
netDebt -25261000.00
otherStockholderEquity -13455000.00
totalCurrentAssets 343451000.00
netReceivables 1878000.00
inventory 309601000.00
accountsPayable 70572000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 107904000.00
nonCurrentLiabilitiesTotal 52321000.00
liabilitiesAndStockholdersEquity 451355000.00
cashAndShortTermInvestments 25261000.00
propertyPlantAndEquipmentNet 97323000.00
commonStockSharesOutstanding 33636000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 458478000.00
intangibleAssets 0.00
otherCurrentAssets 4737000.00
totalLiab 139596000.00
totalStockholderEquity 318882000.00
deferredLongTermLiab 40222000.00
otherCurrentLiab 18488000.00
commonStock 206000.00
retainedEarnings 312641000.00
otherLiab 52321000.00
goodWill 0.00
otherAssets 10581000.00
cash 62944000.00
totalCurrentLiabilities 86296000.00
currentDeferredRevenue 9600000.00
netDebt -62944000.00
otherStockholderEquity 6035000.00
propertyPlantEquipment 97323000.00
totalCurrentAssets 351751000.00
netTangibleAssets 306607000.00
shortTermInvestments 0.00
netReceivables 4424000.00
longTermDebt 0.00
inventory 279646000.00
accountsPayable 67808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319856000.00
treasuryStock -74332000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 106727000.00
nonCurrentLiabilitiesOther 12099000.00
nonCurrentLiabilitiesTotal 53300000.00
capitalSurpluse 60877000.00
liabilitiesAndStockholdersEquity 458478000.00
cashAndShortTermInvestments 62944000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96216000.00
commonStockSharesOutstanding 34816000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 469669000.00
intangibleAssets 0.00
otherCurrentAssets 5630000.00
totalLiab 141645000.00
totalStockholderEquity 328024000.00
deferredLongTermLiab 41216000.00
otherCurrentLiab 18936000.00
commonStock 206000.00
retainedEarnings 314851000.00
otherLiab 53300000.00
goodWill 0.00
otherAssets 10511000.00
cash 33509000.00
totalCurrentLiabilities 88922000.00
netDebt -33509000.00
otherStockholderEquity 12967000.00
propertyPlantEquipment 96216000.00
totalCurrentAssets 357604000.00
netTangibleAssets 318882000.00
shortTermInvestments 0.00
netReceivables 3540000.00
longTermDebt 0.00
inventory 314925000.00
accountsPayable 69986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312641000.00
treasuryStock -59237000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 112065000.00
nonCurrentLiabilitiesOther 12084000.00
nonCurrentLiabilitiesTotal 52723000.00
capitalSurpluse 65272000.00
liabilitiesAndStockholdersEquity 469669000.00
cashAndShortTermInvestments 33509000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102932000.00
commonStockSharesOutstanding 35228000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 518086000.00
intangibleAssets 0.00
otherCurrentAssets 7991000.00
totalLiab 189622000.00
totalStockholderEquity 328464000.00
deferredLongTermLiab 40491000.00
otherCurrentLiab 19759000.00
commonStock 206000.00
retainedEarnings 306458000.00
otherLiab 52723000.00
goodWill 0.00
otherAssets 9133000.00
cash 41549000.00
totalCurrentLiabilities 136748000.00
currentDeferredRevenue 2680000.00
netDebt -41549000.00
otherStockholderEquity 21800000.00
propertyPlantEquipment 102932000.00
totalCurrentAssets 406625000.00
netTangibleAssets 328024000.00
shortTermInvestments 0.00
netReceivables 3185000.00
longTermDebt 0.00
inventory 351220000.00
accountsPayable 116989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314851000.00
treasuryStock -51990000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 111461000.00
nonCurrentLiabilitiesOther 12232000.00
nonCurrentLiabilitiesTotal 52874000.00
capitalSurpluse 64957000.00
liabilitiesAndStockholdersEquity 518086000.00
cashAndShortTermInvestments 41549000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103363000.00
commonStockSharesOutstanding 36564000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 490958000.00
intangibleAssets 0.00
otherCurrentAssets 7550000.00
totalLiab 143088000.00
totalStockholderEquity 347870000.00
deferredLongTermLiab 40656000.00
otherCurrentLiab 20688000.00
commonStock 206000.00
retainedEarnings 303682000.00
otherLiab 52874000.00
goodWill 0.00
otherAssets 8098000.00
cash 65998000.00
totalCurrentLiabilities 89807000.00
netDebt -65998000.00
otherStockholderEquity 43982000.00
propertyPlantEquipment 103363000.00
totalCurrentAssets 379627000.00
netTangibleAssets 328464000.00
shortTermInvestments 0.00
netReceivables 1657000.00
longTermDebt 0.00
inventory 303011000.00
accountsPayable 69119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306458000.00
treasuryStock -41953000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 111331000.00
nonCurrentLiabilitiesOther 12218000.00
nonCurrentLiabilitiesTotal 53281000.00
capitalSurpluse 63753000.00
liabilitiesAndStockholdersEquity 490958000.00
cashAndShortTermInvestments 65998000.00
propertyPlantAndEquipmentGross 102636000.00
propertyPlantAndEquipmentNet 102636000.00
commonStockSharesOutstanding 37560000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 481093000.00
intangibleAssets 0.00
otherCurrentAssets 5193000.00
totalLiab 141291000.00
totalStockholderEquity 339802000.00
deferredLongTermLiab 41265000.00
otherCurrentLiab 15848000.00
commonStock 206000.00
retainedEarnings 294308000.00
otherLiab 53281000.00
goodWill 0.00
otherAssets 8695000.00
cash 68814000.00
totalCurrentLiabilities 87934000.00
currentDeferredRevenue 1061000.00
netDebt -68814000.00
otherStockholderEquity 45288000.00
propertyPlantEquipment 102636000.00
totalCurrentAssets 370077000.00
netTangibleAssets 347870000.00
shortTermInvestments 0.00
netReceivables 2131000.00
longTermDebt 0.00
inventory 292878000.00
accountsPayable 72086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303682000.00
treasuryStock -18558000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 111016000.00
nonCurrentLiabilitiesOther 12016000.00
nonCurrentLiabilitiesTotal 53357000.00
capitalSurpluse 62540000.00
liabilitiesAndStockholdersEquity 481093000.00
cashAndShortTermInvestments 68814000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103386000.00
commonStockSharesOutstanding 38076000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 489802000.00
intangibleAssets 0.00
otherCurrentAssets 5611000.00
totalLiab 145267000.00
totalStockholderEquity 344535000.00
deferredLongTermLiab 41583000.00
otherCurrentLiab 18129000.00
commonStock 206000.00
retainedEarnings 291419000.00
otherLiab 53357000.00
goodWill 0.00
otherAssets 7630000.00
cash 49035000.00
totalCurrentLiabilities 93135000.00
netDebt -49035000.00
otherStockholderEquity 52910000.00
propertyPlantEquipment 103386000.00
totalCurrentAssets 377425000.00
netTangibleAssets 339802000.00
shortTermInvestments 0.00
netReceivables 2665000.00
longTermDebt 0.00
inventory 318878000.00
accountsPayable 75006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294308000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 112377000.00
nonCurrentLiabilitiesOther 11774000.00
nonCurrentLiabilitiesTotal 52132000.00
capitalSurpluse 66805000.00
liabilitiesAndStockholdersEquity 489802000.00
cashAndShortTermInvestments 49035000.00
propertyPlantAndEquipmentGross 106374000.00
propertyPlantAndEquipmentNet 106374000.00
commonStockSharesOutstanding 39084000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 514437000.00
intangibleAssets 0.00
otherCurrentAssets 9093000.00
totalLiab 168905000.00
totalStockholderEquity 345532000.00
deferredLongTermLiab 40487000.00
otherCurrentLiab 20740000.00
commonStock 206000.00
retainedEarnings 283349000.00
otherLiab 52132000.00
goodWill 0.00
otherAssets 7384000.00
cash 39503000.00
totalCurrentLiabilities 116674000.00
currentDeferredRevenue 1154000.00
netDebt -39503000.00
otherStockholderEquity 61977000.00
propertyPlantEquipment 106374000.00
totalCurrentAssets 401236000.00
netTangibleAssets 344535000.00
shortTermInvestments 0.00
netReceivables 2449000.00
longTermDebt 0.00
inventory 349037000.00
accountsPayable 95934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291419000.00
treasuryStock -12897000.00
nonCurrrentAssetsOther 381000.00
deferredLongTermAssetCharges 5655000.00
nonCurrentAssetsTotal 113201000.00
nonCurrentLiabilitiesOther 11645000.00
nonCurrentLiabilitiesTotal 52231000.00
capitalSurpluse 65807000.00
liabilitiesAndStockholdersEquity 514437000.00
cashAndShortTermInvestments 39503000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105817000.00
commonStockSharesOutstanding 39212000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 490628000.00
intangibleAssets 0.00
otherCurrentAssets 12915000.00
totalLiab 149365000.00
totalStockholderEquity 341263000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab 21190000.00
commonStock 207000.00
retainedEarnings 279855000.00
otherLiab 51800000.00
goodWill 0.00
otherAssets 6147000.00
cash 69754000.00
totalCurrentLiabilities 97565000.00
currentDeferredRevenue 1016000.00
netDebt -69754000.00
otherStockholderEquity 61201000.00
propertyPlantEquipment 103107000.00
totalCurrentAssets 381374000.00
netTangibleAssets 341263000.00
shortTermInvestments 0.00
netReceivables 2441000.00
longTermDebt 0.00
inventory 295248000.00
accountsPayable 76375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279855000.00
treasuryStock -3468000.00
nonCurrrentAssetsOther 366000.00
deferredLongTermAssetCharges 5781000.00
nonCurrentAssetsTotal 109254000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 51800000.00
capitalSurpluse 64669000.00
liabilitiesAndStockholdersEquity 490628000.00
cashAndShortTermInvestments 69754000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103107000.00
commonStockSharesOutstanding 39202000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 465016000.00
intangibleAssets 0.00
otherCurrentAssets 5991000.00
totalLiab 133818000.00
totalStockholderEquity 331198000.00
deferredLongTermLiab 39809000.00
otherCurrentLiab 15123000.00
commonStock 207000.00
retainedEarnings 270686000.00
otherLiab 50696000.00
goodWill 0.00
otherAssets 4593000.00
cash 61376000.00
totalCurrentLiabilities 83122000.00
netDebt -61376000.00
otherStockholderEquity 199492000.00
propertyPlantEquipment 101294000.00
totalCurrentAssets 359129000.00
netTangibleAssets 331198000.00
shortTermInvestments 0.00
netReceivables 2928000.00
longTermDebt 0.00
inventory 287877000.00
accountsPayable 67999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270686000.00
treasuryStock -7084000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 105887000.00
nonCurrentLiabilitiesOther 10887000.00
nonCurrentLiabilitiesTotal 50696000.00
capitalSurpluse 67389000.00
liabilitiesAndStockholdersEquity 465016000.00
cashAndShortTermInvestments 61376000.00
propertyPlantAndEquipmentGross 101294000.00
propertyPlantAndEquipmentNet 101294000.00
commonStockSharesOutstanding 39180000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 465275000.00
intangibleAssets 0.00
otherCurrentAssets 4742000.00
totalLiab 136563000.00
totalStockholderEquity 328712000.00
deferredLongTermLiab 37999000.00
otherCurrentLiab 17165000.00
commonStock 207000.00
retainedEarnings 268929000.00
otherLiab 48567000.00
goodWill 0.00
otherAssets 8469000.00
cash 29089000.00
totalCurrentLiabilities 87996000.00
currentDeferredRevenue 794000.00
netDebt -29089000.00
otherStockholderEquity 59576000.00
propertyPlantEquipment 101362000.00
totalCurrentAssets 355444000.00
netTangibleAssets 328712000.00
shortTermInvestments 0.00
netReceivables 2954000.00
longTermDebt 0.00
inventory 317865000.00
accountsPayable 70831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268929000.00
treasuryStock -7195000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 109831000.00
nonCurrentLiabilitiesOther 10568000.00
nonCurrentLiabilitiesTotal 48567000.00
capitalSurpluse 66771000.00
liabilitiesAndStockholdersEquity 465275000.00
cashAndShortTermInvestments 29089000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101362000.00
commonStockSharesOutstanding 39458000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 496114000.00
intangibleAssets 0.00
otherCurrentAssets 12876000.00
totalLiab 170965000.00
totalStockholderEquity 325149000.00
deferredLongTermLiab 35531000.00
otherCurrentLiab 19396000.00
commonStock 207000.00
retainedEarnings 259334000.00
otherLiab 45848000.00
goodWill 0.00
otherAssets 7596000.00
cash 32686000.00
totalCurrentLiabilities 125117000.00
currentDeferredRevenue 852000.00
netDebt -32686000.00
otherStockholderEquity 65608000.00
propertyPlantEquipment 100648000.00
totalCurrentAssets 387870000.00
netTangibleAssets 325149000.00
shortTermInvestments 0.00
netReceivables 3808000.00
longTermDebt 0.00
inventory 337648000.00
accountsPayable 105721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259334000.00
treasuryStock -2721000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 108244000.00
nonCurrentLiabilitiesOther 10317000.00
nonCurrentLiabilitiesTotal 45848000.00
capitalSurpluse 68329000.00
liabilitiesAndStockholdersEquity 496114000.00
cashAndShortTermInvestments 32686000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100648000.00
commonStockSharesOutstanding 39738000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 445672000.00
intangibleAssets 0.00
otherCurrentAssets 11403000.00
totalLiab 119988000.00
totalStockholderEquity 325684000.00
deferredLongTermLiab 33831000.00
otherCurrentLiab 22085000.00
commonStock 207000.00
retainedEarnings 257980000.00
otherLiab 43672000.00
goodWill 0.00
otherAssets 5970000.00
cash 41254000.00
totalCurrentLiabilities 76316000.00
currentDeferredRevenue 1029000.00
netDebt -41254000.00
otherStockholderEquity 67497000.00
propertyPlantEquipment 93524000.00
totalCurrentAssets 346178000.00
netTangibleAssets 325684000.00
shortTermInvestments 0.00
netReceivables 2848000.00
longTermDebt 0.00
inventory 289644000.00
accountsPayable 54231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 99494000.00
nonCurrentLiabilitiesOther 9841000.00
nonCurrentLiabilitiesTotal 43672000.00
capitalSurpluse 67497000.00
liabilitiesAndStockholdersEquity 445672000.00
cashAndShortTermInvestments 41254000.00
propertyPlantAndEquipmentGross 93500000.00
propertyPlantAndEquipmentNet 93524000.00
commonStockSharesOutstanding 39956000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 436851000.00
intangibleAssets 0.00
otherCurrentAssets 3916000.00
totalLiab 119979000.00
totalStockholderEquity 316872000.00
deferredLongTermLiab 32662000.00
otherCurrentLiab 14988000.00
commonStock 205000.00
retainedEarnings 250070000.00
otherLiab 42320000.00
goodWill 0.00
otherAssets 4143000.00
cash 48253000.00
totalCurrentLiabilities 77659000.00
currentDeferredRevenue 1208000.00
netDebt -48253000.00
otherStockholderEquity 66597000.00
propertyPlantEquipment 90193000.00
totalCurrentAssets 342515000.00
netTangibleAssets 316872000.00
shortTermInvestments 0.00
netReceivables 4337000.00
longTermDebt 0.00
inventory 284801000.00
accountsPayable 62671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250070000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 94336000.00
nonCurrentLiabilitiesOther 9658000.00
nonCurrentLiabilitiesTotal 42320000.00
capitalSurpluse 66600000.00
liabilitiesAndStockholdersEquity 436851000.00
cashAndShortTermInvestments 48253000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90193000.00
commonStockSharesOutstanding 39898000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 435547000.00
intangibleAssets 0.00
otherCurrentAssets 4855000.00
totalLiab 118634000.00
totalStockholderEquity 316913000.00
deferredLongTermLiab 29582000.00
otherCurrentLiab 19232000.00
commonStock 205000.00
retainedEarnings 250699000.00
otherLiab 38876000.00
goodWill 0.00
otherAssets 3058000.00
cash 33562000.00
totalCurrentLiabilities 79758000.00
currentDeferredRevenue 1794000.00
netDebt -33562000.00
otherStockholderEquity 66009000.00
propertyPlantEquipment 89905000.00
totalCurrentAssets 342584000.00
netTangibleAssets 316913000.00
shortTermInvestments 0.00
netReceivables 3251000.00
longTermDebt 0.00
inventory 299122000.00
accountsPayable 60526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 92963000.00
nonCurrentLiabilitiesOther 9294000.00
nonCurrentLiabilitiesTotal 38876000.00
capitalSurpluse 66009000.00
liabilitiesAndStockholdersEquity 435547000.00
cashAndShortTermInvestments 33562000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89905000.00
commonStockSharesOutstanding 39924000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 457674000.00
intangibleAssets 0.00
otherCurrentAssets 6655000.00
totalLiab 151211000.00
totalStockholderEquity 306463000.00
deferredLongTermLiab 27615000.00
otherCurrentLiab 19988000.00
commonStock 205000.00
retainedEarnings 241013000.00
otherLiab 36490000.00
goodWill 0.00
otherAssets 2448000.00
cash 37790000.00
totalCurrentLiabilities 114721000.00
currentDeferredRevenue 2498000.00
netDebt -37790000.00
otherStockholderEquity 65245000.00
propertyPlantEquipment 84765000.00
totalCurrentAssets 370461000.00
netTangibleAssets 306463000.00
shortTermInvestments 0.00
netReceivables 2459000.00
longTermDebt 0.00
inventory 321059000.00
accountsPayable 94733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 87213000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 36490000.00
capitalSurpluse 65245000.00
liabilitiesAndStockholdersEquity 457674000.00
cashAndShortTermInvestments 37790000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84765000.00
commonStockSharesOutstanding 39914000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
totalAssets 408338000.00
intangibleAssets 0.00
otherCurrentAssets 10012000.00
totalLiab 107430000.00
totalStockholderEquity 300908000.00
deferredLongTermLiab 25894000.00
otherCurrentLiab 20133000.00
commonStock 205000.00
retainedEarnings 236404000.00
otherLiab 34260000.00
goodWill 0.00
otherAssets 2208000.00
cash 34122000.00
totalCurrentLiabilities 73170000.00
currentDeferredRevenue 2959000.00
netDebt -34122000.00
otherStockholderEquity 64299000.00
propertyPlantEquipment 80154000.00
totalCurrentAssets 325976000.00
netTangibleAssets 300908000.00
shortTermInvestments 0.00
netReceivables 2525000.00
longTermDebt 0.00
inventory 276358000.00
accountsPayable 53037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 82362000.00
nonCurrentLiabilitiesOther 8366000.00
nonCurrentLiabilitiesTotal 34260000.00
capitalSurpluse 64299000.00
liabilitiesAndStockholdersEquity 408338000.00
cashAndShortTermInvestments 34122000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80154000.00
commonStockSharesOutstanding 39794000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 407196000.00
intangibleAssets 0.00
otherCurrentAssets 4918000.00
totalLiab 114828000.00
totalStockholderEquity 292368000.00
deferredLongTermLiab 24838000.00
otherCurrentLiab 16995000.00
commonStock 205000.00
retainedEarnings 228113000.00
otherLiab 32807000.00
goodWill 0.00
otherAssets 1810000.00
cash 45756000.00
totalCurrentLiabilities 82021000.00
currentDeferredRevenue 2914000.00
netDebt -45756000.00
otherStockholderEquity 64050000.00
propertyPlantEquipment 77364000.00
totalCurrentAssets 328022000.00
netTangibleAssets 292368000.00
shortTermInvestments 0.00
netReceivables 2152000.00
longTermDebt 0.00
inventory 272282000.00
accountsPayable 65026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228113000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 79174000.00
nonCurrentLiabilitiesOther 7969000.00
nonCurrentLiabilitiesTotal 32807000.00
capitalSurpluse 66533000.00
liabilitiesAndStockholdersEquity 407196000.00
cashAndShortTermInvestments 45756000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77364000.00
commonStockSharesOutstanding 39756000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 433602000.00
otherCurrentAssets 4675000.00
totalLiab 120968000.00
totalStockholderEquity 312634000.00
otherCurrentLiab 24828000.00
commonStock 205000.00
retainedEarnings 246317000.00
cash 67134000.00
totalCurrentLiabilities 91154000.00
currentDeferredRevenue 3261000.00
netDebt -67134000.00
otherStockholderEquity 66112000.00
totalCurrentAssets 355662000.00
netReceivables 3174000.00
inventory 277418000.00
accountsPayable 66326000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -2228000.00
nonCurrentAssetsTotal 77940000.00
nonCurrentLiabilitiesTotal 29814000.00
liabilitiesAndStockholdersEquity 433602000.00
cashAndShortTermInvestments 67134000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76907000.00
commonStockSharesOutstanding 40006000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 434038000.00
intangibleAssets 0.00
otherCurrentAssets 5567000.00
totalLiab 132110000.00
totalStockholderEquity 301928000.00
deferredLongTermLiab 22312.00
otherCurrentLiab 16424000.00
commonStock 205000.00
retainedEarnings 235091000.00
otherLiab 29814000.00
goodWill 0.00
otherAssets 1033000.00
cash 52895000.00
totalCurrentLiabilities 102678000.00
currentDeferredRevenue 2981000.00
netDebt -52895000.00
otherStockholderEquity 66632000.00
propertyPlantEquipment 76907.00
totalCurrentAssets 357509000.00
netTangibleAssets 312634.00
shortTermInvestments 0.00
netReceivables 1679000.00
longTermDebt 0.00
inventory 294387000.00
accountsPayable 86254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246317.00
treasuryStock -464.00
nonCurrrentAssetsOther -2122000.00
nonCurrentAssetsTotal 76529000.00
nonCurrentLiabilitiesOther 7502.00
nonCurrentLiabilitiesTotal 29432000.00
capitalSurpluse 66576.00
liabilitiesAndStockholdersEquity 434038000.00
cashAndShortTermInvestments 52895000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75670000.00
commonStockSharesOutstanding 40020000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 419527000.00
intangibleAssets 0.00
otherCurrentAssets 4044000.00
totalLiab 122316000.00
totalStockholderEquity 297211000.00
deferredLongTermLiab 22282000.00
otherCurrentLiab 23778000.00
commonStock 205000.00
retainedEarnings 233255000.00
otherLiab 29148000.00
goodWill 0.00
otherAssets 859000.00
cash 92291000.00
totalCurrentLiabilities 92432000.00
currentDeferredRevenue 2562000.00
netDebt -92291000.00
otherStockholderEquity 63751000.00
propertyPlantEquipment 75670000.00
totalCurrentAssets 346354000.00
netTangibleAssets 301928000.00
shortTermInvestments 0.00
netReceivables 4197000.00
longTermDebt 0.00
inventory 243260000.00
accountsPayable 68654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235091000.00
treasuryStock -84000.00
nonCurrrentAssetsOther -1557000.00
nonCurrentAssetsTotal 73173000.00
nonCurrentLiabilitiesOther 7150000.00
nonCurrentLiabilitiesTotal 29884000.00
capitalSurpluse 66716000.00
liabilitiesAndStockholdersEquity 419527000.00
cashAndShortTermInvestments 92291000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72168000.00
commonStockSharesOutstanding 40809999.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 386562000.00
intangibleAssets 0.00
otherCurrentAssets 2887000.00
totalLiab 102878000.00
totalStockholderEquity 283684000.00
deferredLongTermLiab 23257000.00
otherCurrentLiab 14522000.00
commonStock 137000.00
retainedEarnings 222235000.00
otherLiab 28503000.00
goodWill 0.00
otherAssets 1005000.00
cash 70602000.00
totalCurrentLiabilities 75760000.00
currentDeferredRevenue 2496000.00
netDebt -70602000.00
otherStockholderEquity 61312000.00
propertyPlantEquipment 72168000.00
totalCurrentAssets 316261000.00
netTangibleAssets 297211000.00
shortTermInvestments 0.00
netReceivables 2621000.00
longTermDebt 0.00
inventory 237655000.00
accountsPayable 61238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233255000.00
treasuryStock -824000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 70301000.00
nonCurrentLiabilitiesOther 6627000.00
nonCurrentLiabilitiesTotal 27118000.00
capitalSurpluse 64575000.00
liabilitiesAndStockholdersEquity 386562000.00
cashAndShortTermInvestments 70602000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69232000.00
commonStockSharesOutstanding 41000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 376802000.00
intangibleAssets 0.00
otherCurrentAssets 3664000.00
totalLiab 96394000.00
totalStockholderEquity 280408000.00
deferredLongTermLiab 20948000.00
otherCurrentLiab 16722000.00
commonStock 137000.00
retainedEarnings 218960000.00
otherLiab 25188000.00
goodWill 0.00
otherAssets 1069000.00
cash 52997000.00
totalCurrentLiabilities 70810000.00
currentDeferredRevenue 2830000.00
netDebt -52997000.00
otherStockholderEquity 61311000.00
propertyPlantEquipment 69232000.00
totalCurrentAssets 307651000.00
netTangibleAssets 283684000.00
shortTermInvestments 0.00
netReceivables 3029000.00
longTermDebt 0.00
inventory 245131000.00
accountsPayable 54088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222235000.00
treasuryStock -6330000.00
nonCurrrentAssetsOther -1578000.00
nonCurrentAssetsTotal 69151000.00
nonCurrentLiabilitiesOther 6170000.00
nonCurrentLiabilitiesTotal 25584000.00
capitalSurpluse 67642000.00
liabilitiesAndStockholdersEquity 376802000.00
cashAndShortTermInvestments 52997000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67899000.00
commonStockSharesOutstanding 40280769.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 382092000.00
intangibleAssets 0.00
otherCurrentAssets 5894000.00
totalLiab 114259000.00
totalStockholderEquity 267833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14005000.00
commonStock 137000.00
retainedEarnings 208487000.00
otherLiab 24018000.00
goodWill 0.00
otherAssets 1252000.00
cash 44096000.00
totalCurrentLiabilities 90298000.00
currentDeferredRevenue 3307000.00
netDebt -44096000.00
otherStockholderEquity 59209000.00
propertyPlantEquipment 67899000.00
totalCurrentAssets 314255000.00
netTangibleAssets 280408000.00
shortTermInvestments 0.00
netReceivables 2889000.00
longTermDebt 0.00
inventory 258069000.00
accountsPayable 76293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218960000.00
treasuryStock -7195000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 67837000.00
nonCurrentLiabilitiesTotal 23961000.00
capitalSurpluse 68506000.00
liabilitiesAndStockholdersEquity 382092000.00
cashAndShortTermInvestments 44096000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66660000.00
commonStockSharesOutstanding 40725000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 361604000.00
intangibleAssets 0.00
otherCurrentAssets 3512000.00
totalLiab 97477000.00
totalStockholderEquity 264127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20144000.00
commonStock 137000.00
retainedEarnings 205772000.00
otherLiab 22264000.00
goodWill 0.00
otherAssets 1177000.00
cash 69053000.00
totalCurrentLiabilities 75064000.00
netDebt -69053000.00
otherStockholderEquity 58218000.00
propertyPlantEquipment 66660000.00
totalCurrentAssets 295833000.00
netTangibleAssets 267833000.00
shortTermInvestments 0.00
netReceivables 1210000.00
longTermDebt 0.00
inventory 218260000.00
accountsPayable 54920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208487000.00
treasuryStock -9182000.00
nonCurrrentAssetsOther -2350000.00
nonCurrentAssetsTotal 65771000.00
nonCurrentLiabilitiesTotal 22413000.00
capitalSurpluse 68391000.00
liabilitiesAndStockholdersEquity 361604000.00
cashAndShortTermInvestments 69053000.00
propertyPlantAndEquipmentGross 64323000.00
propertyPlantAndEquipmentNet 64323000.00
commonStockSharesOutstanding 39579000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 345145000.00
otherCurrentAssets 2407000.00
totalLiab 90802000.00
totalStockholderEquity 254343000.00
otherCurrentLiab 15457000.00
commonStock 137000.00
retainedEarnings 195853000.00
otherLiab 21286000.00
otherAssets 1448000.00
cash 60193000.00
totalCurrentLiabilities 70676000.00
currentDeferredRevenue 4275000.00
netDebt -60193000.00
otherStockholderEquity 58353000.00
propertyPlantEquipment 64323000.00
totalCurrentAssets 281354000.00
netReceivables 1550000.00
inventory 212929000.00
accountsPayable 55219000.00
commonStockTotalEquity 100000.00
treasuryStock -9848000.00
nonCurrrentAssetsOther -2875000.00
nonCurrentAssetsTotal 63791000.00
nonCurrentLiabilitiesTotal 20126000.00
liabilitiesAndStockholdersEquity 345145000.00
cashAndShortTermInvestments 60193000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62391000.00
commonStockSharesOutstanding 39600000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 344543000.00
otherCurrentAssets 2977000.00
totalLiab 96181000.00
totalStockholderEquity 248362000.00
otherCurrentLiab 18856000.00
commonStock 137000.00
retainedEarnings 191493000.00
otherLiab 19457000.00
otherAssets 1400000.00
cash 43312000.00
totalCurrentLiabilities 77524000.00
currentDeferredRevenue 3531000.00
netDebt -43312000.00
otherStockholderEquity 56732000.00
propertyPlantEquipment 62391000.00
totalCurrentAssets 280649000.00
netReceivables 2596000.00
inventory 228233000.00
accountsPayable 58668000.00
commonStockTotalEquity 100000.00
treasuryStock -10480000.00
nonCurrrentAssetsOther -2245000.00
nonCurrentAssetsTotal 63894000.00
nonCurrentLiabilitiesTotal 18657000.00
liabilitiesAndStockholdersEquity 344543000.00
cashAndShortTermInvestments 43312000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62608000.00
commonStockSharesOutstanding 38928000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 349844000.00
otherCurrentAssets 3403000.00
totalLiab 111849000.00
totalStockholderEquity 237995000.00
otherCurrentLiab 15345000.00
commonStock 137000.00
retainedEarnings 182397000.00
otherLiab 18657000.00
otherAssets 1286000.00
cash 40560000.00
totalCurrentLiabilities 94361000.00
netDebt -40560000.00
otherStockholderEquity 55461000.00
propertyPlantEquipment 62608000.00
totalCurrentAssets 287136000.00
netReceivables 1684000.00
inventory 238147000.00
accountsPayable 79016000.00
commonStockTotalEquity 137000.00
treasuryStock -10536000.00
nonCurrrentAssetsOther -2137000.00
nonCurrentAssetsTotal 62708000.00
nonCurrentLiabilitiesTotal 17488000.00
liabilitiesAndStockholdersEquity 349844000.00
cashAndShortTermInvestments 40560000.00
propertyPlantAndEquipmentGross 61503000.00
propertyPlantAndEquipmentNet 61503000.00
commonStockSharesOutstanding 38694000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 326622000.00
otherCurrentAssets 7727000.00
totalLiab 94127000.00
totalStockholderEquity 232495000.00
otherCurrentLiab 21633000.00
commonStock 137000.00
retainedEarnings 178279000.00
otherLiab 17468000.00
otherAssets 1205000.00
cash 51760000.00
totalCurrentLiabilities 75355000.00
currentDeferredRevenue 3453000.00
netDebt -51760000.00
otherStockholderEquity 54079000.00
propertyPlantEquipment 61503000.00
totalCurrentAssets 264473000.00
netReceivables 1376000.00
inventory 200157000.00
accountsPayable 53722000.00
commonStockTotalEquity 100000.00
treasuryStock -10782000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 62149000.00
nonCurrentLiabilitiesTotal 18772000.00
liabilitiesAndStockholdersEquity 326622000.00
cashAndShortTermInvestments 51760000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60879000.00
commonStockSharesOutstanding 38622000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 311641000.00
otherCurrentAssets 2480000.00
totalLiab 89812000.00
totalStockholderEquity 221829000.00
otherCurrentLiab 14353000.00
commonStock 137000.00
retainedEarnings 169032000.00
otherLiab 18230000.00
otherAssets 1270000.00
cash 44168000.00
totalCurrentLiabilities 71588000.00
currentDeferredRevenue 3255000.00
netDebt -44168000.00
otherStockholderEquity 52660000.00
propertyPlantEquipment 60879000.00
totalCurrentAssets 248101000.00
netReceivables 746000.00
inventory 197452000.00
accountsPayable 57235000.00
commonStockTotalEquity 100000.00
treasuryStock -10914000.00
nonCurrrentAssetsOther -1877000.00
nonCurrentAssetsTotal 63540000.00
nonCurrentLiabilitiesTotal 18224000.00
liabilitiesAndStockholdersEquity 311641000.00
cashAndShortTermInvestments 44168000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62162000.00
commonStockSharesOutstanding 38400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 304948000.00
otherCurrentAssets 2897000.00
totalLiab 86927000.00
totalStockholderEquity 218021000.00
otherCurrentLiab 18832000.00
commonStock 137000.00
retainedEarnings 166478000.00
otherLiab 17172000.00
otherAssets 1378000.00
cash 27256000.00
totalCurrentLiabilities 69133000.00
netDebt -27256000.00
otherStockholderEquity 51406000.00
propertyPlantEquipment 62162000.00
totalCurrentAssets 238239000.00
netReceivables 1378000.00
inventory 204000000.00
accountsPayable 50301000.00
commonStockTotalEquity 137000.00
treasuryStock -14191000.00
nonCurrrentAssetsOther -1118000.00
nonCurrentAssetsTotal 66709000.00
nonCurrentLiabilitiesTotal 17794000.00
liabilitiesAndStockholdersEquity 304948000.00
cashAndShortTermInvestments 27256000.00
propertyPlantAndEquipmentGross 65119000.00
propertyPlantAndEquipmentNet 65119000.00
commonStockSharesOutstanding 37986000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 313994000.00
otherCurrentAssets 7540000.00
totalLiab 104083000.00
totalStockholderEquity 209911000.00
otherCurrentLiab 13712000.00
commonStock 137000.00
retainedEarnings 158980000.00
otherLiab 16879000.00
otherAssets 1590000.00
cash 17673000.00
totalCurrentLiabilities 87187000.00
currentDeferredRevenue 2424000.00
netDebt -17673000.00
otherStockholderEquity 50794000.00
propertyPlantEquipment 65119000.00
totalCurrentAssets 246313000.00
netReceivables 1948000.00
inventory 216728000.00
accountsPayable 73475000.00
commonStockTotalEquity 100000.00
treasuryStock -16260000.00
nonCurrrentAssetsOther -797000.00
nonCurrentAssetsTotal 67681000.00
nonCurrentLiabilitiesTotal 16896000.00
liabilitiesAndStockholdersEquity 313994000.00
cashAndShortTermInvestments 17673000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66054000.00
commonStockSharesOutstanding 37707000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 289302000.00
otherCurrentAssets 7326000.00
totalLiab 80787000.00
totalStockholderEquity 208515000.00
otherCurrentLiab 15775000.00
commonStock 137000.00
retainedEarnings 157998000.00
otherLiab 15991000.00
otherAssets 1627000.00
cash 20231000.00
totalCurrentLiabilities 64295000.00
currentDeferredRevenue 2376000.00
netDebt -20231000.00
otherStockholderEquity 50380000.00
propertyPlantEquipment 66054000.00
totalCurrentAssets 219222000.00
netReceivables 1055000.00
inventory 188234000.00
accountsPayable 48520000.00
commonStockTotalEquity 100000.00
treasuryStock -16634000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 70080000.00
nonCurrentLiabilitiesTotal 16492000.00
liabilitiesAndStockholdersEquity 289302000.00
cashAndShortTermInvestments 20231000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69445000.00
commonStockSharesOutstanding 37560000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 293074000.00
otherCurrentAssets 4634000.00
totalLiab 88438000.00
totalStockholderEquity 204636000.00
otherCurrentLiab 11600000.00
commonStock 137000.00
retainedEarnings 153866000.00
otherLiab 15388000.00
otherAssets 635000.00
cash 24817000.00
totalCurrentLiabilities 71920000.00
netDebt -24817000.00
otherStockholderEquity 146648000.00
propertyPlantEquipment 69445000.00
totalCurrentAssets 222857000.00
netReceivables 1607000.00
inventory 189494000.00
accountsPayable 60320000.00
accumulatedOtherComprehensiveIncome -96015000.00
commonStockTotalEquity 137000.00
treasuryStock -16929000.00
nonCurrrentAssetsOther -2305000.00
nonCurrentAssetsTotal 70217000.00
nonCurrentLiabilitiesTotal 16518000.00
liabilitiesAndStockholdersEquity 293074000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 70217000.00
propertyPlantAndEquipmentNet 70217000.00
commonStockSharesOutstanding 37600000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 289772000.00
otherCurrentAssets 8579000.00
totalLiab 82364000.00
totalStockholderEquity 207408000.00
otherCurrentLiab 14777000.00
commonStock 137000.00
retainedEarnings 156915000.00
otherLiab 15374000.00
cash 9143000.00
totalCurrentLiabilities 65851000.00
currentDeferredRevenue 2401000.00
netDebt -9143000.00
otherStockholderEquity 50356000.00
propertyPlantEquipment 70217000.00
totalCurrentAssets 216231000.00
netReceivables 1281000.00
inventory 194827000.00
accountsPayable 51074000.00
accumulatedOtherComprehensiveIncome -96015000.00
commonStockTotalEquity 100000.00
treasuryStock -17053000.00
nonCurrrentAssetsOther -2401000.00
nonCurrentAssetsTotal 73541000.00
nonCurrentLiabilitiesTotal 16513000.00
liabilitiesAndStockholdersEquity 289772000.00
cashAndShortTermInvestments 9143000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73541000.00
commonStockSharesOutstanding 37617000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 308907000.00
otherCurrentAssets 8383000.00
totalLiab 105582000.00
totalStockholderEquity 203325000.00
otherCurrentLiab 14546000.00
commonStock 137000.00
retainedEarnings 154308000.00
otherLiab 14841000.00
cash 16659000.00
totalCurrentLiabilities 89499000.00
currentDeferredRevenue 2481000.00
netDebt -16659000.00
otherStockholderEquity 48880000.00
propertyPlantEquipment 73541000.00
totalCurrentAssets 237893000.00
netReceivables 1961000.00
inventory 208409000.00
accountsPayable 74953000.00
commonStockTotalEquity 100000.00
treasuryStock -21570000.00
nonCurrrentAssetsOther -2481000.00
nonCurrentAssetsTotal 71014000.00
nonCurrentLiabilitiesTotal 16083000.00
liabilitiesAndStockholdersEquity 308907000.00
cashAndShortTermInvestments 16659000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71014000.00
commonStockSharesOutstanding 37389000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 283111000.00
otherCurrentAssets 7124000.00
totalLiab 81148000.00
totalStockholderEquity 201963000.00
otherCurrentLiab 15072000.00
commonStock 137000.00
retainedEarnings 153331000.00
otherLiab 15166000.00
cash 9909000.00
totalCurrentLiabilities 64807000.00
currentDeferredRevenue 2410000.00
netDebt -9909000.00
otherStockholderEquity 48495000.00
propertyPlantEquipment 71014000.00
totalCurrentAssets 212920000.00
netReceivables 1159000.00
inventory 192318000.00
accountsPayable 49735000.00
commonStockTotalEquity 100000.00
treasuryStock -23941000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 70191000.00
nonCurrentLiabilitiesTotal 16341000.00
liabilitiesAndStockholdersEquity 283111000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70191000.00
commonStockSharesOutstanding 37341000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 291616000.00
otherCurrentAssets 7221000.00
totalLiab 95004000.00
totalStockholderEquity 196612000.00
otherCurrentLiab 10689000.00
commonStock 137000.00
retainedEarnings 148547000.00
otherLiab 15783000.00
cash 9177000.00
totalCurrentLiabilities 78475000.00
currentDeferredRevenue 2340000.00
netDebt -9177000.00
otherStockholderEquity 47928000.00
propertyPlantEquipment 70191000.00
totalCurrentAssets 219930000.00
netReceivables 411000.00
inventory 200781000.00
accountsPayable 67786000.00
commonStockTotalEquity 100000.00
treasuryStock -24135000.00
nonCurrrentAssetsOther -2340000.00
nonCurrentAssetsTotal 71686000.00
nonCurrentLiabilitiesTotal 16529000.00
liabilitiesAndStockholdersEquity 291616000.00
cashAndShortTermInvestments 9177000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71686000.00
commonStockSharesOutstanding 37400000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 293612000.00
otherCurrentAssets 8368000.00
totalLiab 96096000.00
totalStockholderEquity 197516000.00
otherCurrentLiab 13355000.00
commonStock 137000.00
retainedEarnings 147420000.00
otherLiab 16130000.00
cash 6671000.00
totalCurrentLiabilities 64936000.00
currentDeferredRevenue 2558000.00
netDebt 7494000.00
shortLongTermDebtTotal 14165000.00
otherStockholderEquity 49959000.00
propertyPlantEquipment 71686000.00
totalCurrentAssets 219418000.00
netReceivables 1579000.00
inventory 200242000.00
accountsPayable 51581000.00
commonStockTotalEquity 100000.00
treasuryStock -27595000.00
nonCurrrentAssetsOther -2558000.00
nonCurrentAssetsTotal 74194000.00
nonCurrentLiabilitiesTotal 31160000.00
liabilitiesAndStockholdersEquity 293612000.00
cashAndShortTermInvestments 6671000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74194000.00
commonStockSharesOutstanding 38331000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 314307000.00
otherCurrentAssets 10542000.00
totalLiab 114829000.00
totalStockholderEquity 199478000.00
otherCurrentLiab 13493000.00
commonStock 137000.00
retainedEarnings 143234000.00
otherLiab 16151000.00
cash 15466000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 2304000.00
netDebt -15466000.00
otherStockholderEquity 56107000.00
propertyPlantEquipment 74194000.00
totalCurrentAssets 239571000.00
netReceivables 1216000.00
longTermDebt 14165000.00
inventory 210043000.00
accountsPayable 84859000.00
commonStockTotalEquity 100000.00
treasuryStock -25398000.00
nonCurrrentAssetsOther -2304000.00
nonCurrentAssetsTotal 74736000.00
nonCurrentLiabilitiesTotal 16477000.00
liabilitiesAndStockholdersEquity 314307000.00
cashAndShortTermInvestments 15466000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74736000.00
commonStockSharesOutstanding 40200000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 288236000.00
otherCurrentAssets 7307000.00
totalLiab 70448000.00
totalStockholderEquity 217788000.00
otherCurrentLiab 15405000.00
commonStock 137000.00
retainedEarnings 143067000.00
otherLiab 15943000.00
cash 21293000.00
totalCurrentLiabilities 53709000.00
currentDeferredRevenue 2192000.00
netDebt -21293000.00
otherStockholderEquity 74584000.00
propertyPlantEquipment 74736000.00
totalCurrentAssets 214231000.00
netReceivables 793000.00
inventory 182646000.00
accountsPayable 38304000.00
commonStockTotalEquity 100000.00
treasuryStock -19062000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 74005000.00
nonCurrentLiabilitiesTotal 16739000.00
liabilitiesAndStockholdersEquity 288236000.00
cashAndShortTermInvestments 21293000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74005000.00
commonStockSharesOutstanding 41595000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 311162000.00
otherCurrentAssets 2605000.00
totalLiab 101213000.00
totalStockholderEquity 209949000.00
otherCurrentLiab 14576000.00
commonStock 136000.00
retainedEarnings 135854000.00
otherLiab 16262000.00
cash 34839000.00
totalCurrentLiabilities 84928000.00
currentDeferredRevenue 2088000.00
netDebt -34839000.00
otherStockholderEquity 73959000.00
propertyPlantEquipment 74005000.00
totalCurrentAssets 237142000.00
netReceivables 948000.00
inventory 196662000.00
accountsPayable 70352000.00
commonStockTotalEquity 100000.00
treasuryStock -274000.00
nonCurrrentAssetsOther -2088000.00
nonCurrentAssetsTotal 74020000.00
nonCurrentLiabilitiesTotal 16285000.00
liabilitiesAndStockholdersEquity 311162000.00
cashAndShortTermInvestments 34839000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74020000.00
commonStockSharesOutstanding 41400000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 283609000.00
otherCurrentAssets 3064000.00
totalLiab 79534000.00
totalStockholderEquity 204075000.00
otherCurrentLiab 14376000.00
commonStock 135000.00
retainedEarnings 130728000.00
otherLiab 15504000.00
cash 19484000.00
totalCurrentLiabilities 63620000.00
currentDeferredRevenue 1301000.00
netDebt -19484000.00
otherStockholderEquity 73212000.00
propertyPlantEquipment 74020000.00
totalCurrentAssets 213229000.00
netReceivables 2126000.00
inventory 187254000.00
accountsPayable 49244000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1301000.00
nonCurrentAssetsTotal 70380000.00
nonCurrentLiabilitiesTotal 15914000.00
liabilitiesAndStockholdersEquity 283609000.00
cashAndShortTermInvestments 19484000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70380000.00
commonStockSharesOutstanding 41253000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 299316000.00
otherCurrentAssets 5486000.00
totalLiab 104716000.00
totalStockholderEquity 194600000.00
otherCurrentLiab 12629000.00
commonStock 134000.00
retainedEarnings 122352000.00
otherLiab 14805000.00
cash 25407000.00
totalCurrentLiabilities 88464000.00
currentDeferredRevenue 1154000.00
netDebt -25407000.00
otherStockholderEquity 72114000.00
propertyPlantEquipment 70380000.00
totalCurrentAssets 237494000.00
netReceivables 1759000.00
inventory 203688000.00
accountsPayable 75835000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1154000.00
nonCurrentAssetsTotal 61822000.00
nonCurrentLiabilitiesTotal 16252000.00
liabilitiesAndStockholdersEquity 299316000.00
cashAndShortTermInvestments 25407000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61822000.00
commonStockSharesOutstanding 41145000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 270675000.00
otherCurrentAssets 3673000.00
totalLiab 80105000.00
totalStockholderEquity 190570000.00
otherCurrentLiab 14035000.00
commonStock 134000.00
retainedEarnings 119490000.00
otherLiab 14713000.00
cash 31958000.00
totalCurrentLiabilities 63348000.00
currentDeferredRevenue 1135000.00
netDebt -31958000.00
otherStockholderEquity 70946000.00
propertyPlantEquipment 61822000.00
totalCurrentAssets 212356000.00
netReceivables 1202000.00
inventory 174388000.00
accountsPayable 49313000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1135000.00
nonCurrentAssetsTotal 58319000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 270675000.00
cashAndShortTermInvestments 31958000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58319000.00
commonStockSharesOutstanding 40968000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 274833000.00
otherCurrentAssets 2327000.00
totalLiab 93678000.00
totalStockholderEquity 181155000.00
otherCurrentLiab 11451000.00
commonStock 134000.00
retainedEarnings 112090000.00
otherLiab 14924000.00
cash 20304000.00
totalCurrentLiabilities 76207000.00
currentDeferredRevenue 1075000.00
netDebt -20304000.00
otherStockholderEquity 70014000.00
propertyPlantEquipment 58319000.00
totalCurrentAssets 207985000.00
netReceivables 286000.00
inventory 183993000.00
accountsPayable 64756000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 66848000.00
nonCurrentLiabilitiesTotal 17471000.00
liabilitiesAndStockholdersEquity 274833000.00
cashAndShortTermInvestments 20304000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66848000.00
commonStockSharesOutstanding 40800000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 259104000.00
otherCurrentAssets 2748000.00
totalLiab 81932000.00
totalStockholderEquity 177172000.00
otherCurrentLiab 12673000.00
commonStock 134000.00
retainedEarnings 109075000.00
otherLiab 15320000.00
cash 5729000.00
totalCurrentLiabilities 52097000.00
currentDeferredRevenue 828000.00
netDebt 6272000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 12001000.00
otherStockholderEquity 68893000.00
propertyPlantEquipment 66848000.00
totalCurrentAssets 190033000.00
netReceivables 2078000.00
inventory 178650000.00
accountsPayable 39423000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 100000.00
treasuryStock -658000.00
nonCurrrentAssetsOther -828000.00
nonCurrentAssetsTotal 69071000.00
nonCurrentLiabilitiesTotal 29835000.00
liabilitiesAndStockholdersEquity 259104000.00
cashAndShortTermInvestments 5729000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69071000.00
commonStockSharesOutstanding 40365000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 289197000.00
otherCurrentAssets 5205000.00
totalLiab 119282000.00
totalStockholderEquity 169915000.00
otherCurrentLiab 12970000.00
commonStock 134000.00
retainedEarnings 101925000.00
otherLiab 15458000.00
cash 7053000.00
totalCurrentLiabilities 83121000.00
currentDeferredRevenue 350000.00
netDebt 10681000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 17734000.00
otherStockholderEquity 69537000.00
propertyPlantEquipment 69071000.00
totalCurrentAssets 219861000.00
netReceivables 976000.00
longTermDebt 12000000.00
inventory 206277000.00
accountsPayable 70142000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 100000.00
treasuryStock -917000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 69336000.00
nonCurrentLiabilitiesTotal 36161000.00
liabilitiesAndStockholdersEquity 289197000.00
cashAndShortTermInvestments 7053000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69336000.00
commonStockSharesOutstanding 40533000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 251494000.00
otherCurrentAssets 2842000.00
totalLiab 87488000.00
totalStockholderEquity 164006000.00
otherCurrentLiab 12364000.00
commonStock 134000.00
retainedEarnings 99221000.00
otherLiab 15236000.00
cash 4317000.00
totalCurrentLiabilities 54778000.00
netDebt 9210000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 13527000.00
otherStockholderEquity 66074000.00
propertyPlantEquipment 69336000.00
totalCurrentAssets 184138000.00
netReceivables 714000.00
longTermDebt 17725000.00
inventory 176265000.00
accountsPayable 42387000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 134000.00
treasuryStock -930000.00
nonCurrrentAssetsOther -48000.00
nonCurrentAssetsTotal 67356000.00
nonCurrentLiabilitiesTotal 32710000.00
liabilitiesAndStockholdersEquity 251494000.00
cashAndShortTermInvestments 4317000.00
propertyPlantAndEquipmentGross 67356000.00
propertyPlantAndEquipmentNet 67356000.00
commonStockSharesOutstanding 39765000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 256905000.00
otherCurrentAssets 1982000.00
totalLiab 99986000.00
totalStockholderEquity 156919000.00
otherCurrentLiab 10611000.00
commonStock 134000.00
retainedEarnings 93300000.00
otherLiab 15317000.00
cash 4889000.00
totalCurrentLiabilities 72958000.00
currentDeferredRevenue 413000.00
netDebt 2467000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 7356000.00
otherStockholderEquity 63485000.00
propertyPlantEquipment 67356000.00
totalCurrentAssets 188453000.00
netReceivables 992000.00
longTermDebt 13500000.00
inventory 180590000.00
accountsPayable 62291000.00
accumulatedOtherComprehensiveIncome -73856000.00
commonStockTotalEquity 100000.00
treasuryStock -2353000.00
nonCurrrentAssetsOther -413000.00
nonCurrentAssetsTotal 68452000.00
nonCurrentLiabilitiesTotal 27028000.00
liabilitiesAndStockholdersEquity 256905000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68452000.00
commonStockSharesOutstanding 39200000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 250759000.00
otherCurrentAssets 2076000.00
totalLiab 93549000.00
totalStockholderEquity 157210000.00
otherCurrentLiab 9718000.00
commonStock 134000.00
retainedEarnings 93769000.00
otherLiab 15241000.00
cash 3789000.00
totalCurrentLiabilities 48907000.00
currentDeferredRevenue 684000.00
netDebt 20506000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 24295000.00
otherStockholderEquity 63307000.00
propertyPlantEquipment 68452000.00
totalCurrentAssets 181076000.00
netReceivables 2152000.00
longTermDebt 7300000.00
inventory 172375000.00
accountsPayable 39095000.00
commonStockTotalEquity 100000.00
treasuryStock -3524000.00
nonCurrrentAssetsOther -684000.00
nonCurrentAssetsTotal 69683000.00
nonCurrentLiabilitiesTotal 44642000.00
liabilitiesAndStockholdersEquity 250759000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 69683000.00
commonStockSharesOutstanding 39024000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 279065000.00
otherCurrentAssets 4619000.00
totalLiab 126833000.00
totalStockholderEquity 152232000.00
otherCurrentLiab 11345000.00
commonStock 134000.00
retainedEarnings 88835000.00
otherLiab 12361000.00
cash 12091000.00
totalCurrentLiabilities 74225000.00
netDebt 20533000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 32624000.00
otherStockholderEquity 127215000.00
propertyPlantEquipment 69683000.00
totalCurrentAssets 210047000.00
netReceivables 1191000.00
longTermDebt 24201000.00
inventory 190713000.00
accountsPayable 62740000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 134000.00
treasuryStock -3661000.00
nonCurrrentAssetsOther -1433000.00
nonCurrentAssetsTotal 69018000.00
nonCurrentLiabilitiesTotal 52608000.00
liabilitiesAndStockholdersEquity 279065000.00
cashAndShortTermInvestments 12091000.00
propertyPlantAndEquipmentGross 69018000.00
propertyPlantAndEquipmentNet 69018000.00
commonStockSharesOutstanding 39156000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 250135000.00
otherCurrentAssets 4353000.00
totalLiab 100074000.00
totalStockholderEquity 150061000.00
otherCurrentLiab 1000.00
commonStock 134000.00
retainedEarnings 86891000.00
otherLiab 12257000.00
cash 4872000.00
totalCurrentLiabilities 53496000.00
currentDeferredRevenue 8611000.00
netDebt 21387000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 26259000.00
otherStockholderEquity 63036000.00
propertyPlantEquipment 69018000.00
totalCurrentAssets 179969000.00
netReceivables 1647000.00
longTermDebt 32484000.00
inventory 167099000.00
accountsPayable 44702000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 100000.00
treasuryStock -3694000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 70166000.00
nonCurrentLiabilitiesTotal 46578000.00
liabilitiesAndStockholdersEquity 250135000.00
cashAndShortTermInvestments 4872000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70166000.00
commonStockSharesOutstanding 39294000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 247721000.00
otherCurrentAssets 6753000.00
totalLiab 103170000.00
totalStockholderEquity 144551000.00
otherCurrentLiab 8208000.00
commonStock 134000.00
retainedEarnings 82324000.00
otherLiab 12365000.00
cash 4071000.00
totalCurrentLiabilities 61611000.00
netDebt 18107000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 22178000.00
otherStockholderEquity 126045000.00
propertyPlantEquipment 70166000.00
totalCurrentAssets 178475000.00
netReceivables 587000.00
longTermDebt 26077000.00
inventory 165110000.00
accountsPayable 53181000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 134000.00
treasuryStock -3860000.00
nonCurrrentAssetsOther -1954000.00
nonCurrentAssetsTotal 69246000.00
nonCurrentLiabilitiesTotal 41559000.00
liabilitiesAndStockholdersEquity 247721000.00
cashAndShortTermInvestments 4071000.00
propertyPlantAndEquipmentGross 69246000.00
propertyPlantAndEquipmentNet 69246000.00
commonStockSharesOutstanding 39200000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 246751000.00
otherCurrentAssets 4731000.00
totalLiab 102792000.00
totalStockholderEquity 143959000.00
otherCurrentLiab 9334000.00
commonStock 134000.00
retainedEarnings 82211000.00
otherLiab 12059000.00
cash 3072000.00
totalCurrentLiabilities 49872000.00
currentDeferredRevenue 1183000.00
netDebt 33391000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 36463000.00
otherStockholderEquity 61614000.00
propertyPlantEquipment 69246000.00
totalCurrentAssets 176622000.00
netReceivables 2280000.00
longTermDebt 21956000.00
inventory 165356000.00
accountsPayable 40270000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 100000.00
treasuryStock -4159000.00
nonCurrrentAssetsOther -1183000.00
nonCurrentAssetsTotal 70129000.00
nonCurrentLiabilitiesTotal 52920000.00
liabilitiesAndStockholdersEquity 246751000.00
cashAndShortTermInvestments 3072000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70129000.00
commonStockSharesOutstanding 39186000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 255939000.00
otherCurrentAssets 3388000.00
totalLiab 117941000.00
totalStockholderEquity 137998000.00
otherCurrentLiab 10806000.00
commonStock 134000.00
retainedEarnings 76712000.00
otherLiab 11988000.00
cash 10190000.00
totalCurrentLiabilities 75010000.00
currentDeferredRevenue 909000.00
netDebt 18057000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 28247000.00
otherStockholderEquity 61152000.00
propertyPlantEquipment 70129000.00
totalCurrentAssets 188238000.00
netReceivables 1772000.00
longTermDebt 36195000.00
inventory 171979000.00
accountsPayable 63906000.00
commonStockTotalEquity 100000.00
treasuryStock -4536000.00
nonCurrrentAssetsOther -909000.00
nonCurrentAssetsTotal 67701000.00
nonCurrentLiabilitiesTotal 42931000.00
liabilitiesAndStockholdersEquity 255939000.00
cashAndShortTermInvestments 10190000.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67701000.00
commonStockSharesOutstanding 39054000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
totalAssets 225997000.00
otherCurrentAssets 2602000.00
totalLiab 89770000.00
totalStockholderEquity 136227000.00
otherCurrentLiab 12771000.00
commonStock 134000.00
retainedEarnings 75171000.00
otherLiab 10542000.00
cash 4140000.00
totalCurrentLiabilities 56867000.00
netDebt 14779000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 18919000.00
otherStockholderEquity 60922000.00
propertyPlantEquipment 67701000.00
totalCurrentAssets 159041000.00
netReceivables 2236000.00
longTermDebt 27949000.00
inventory 150063000.00
accountsPayable 43736000.00
commonStockTotalEquity 100000.00
treasuryStock -4849000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 66956000.00
nonCurrentLiabilitiesTotal 32903000.00
liabilitiesAndStockholdersEquity 225997000.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 66956000.00
commonStockSharesOutstanding 38886000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-01
currency_symbol USD
totalAssets 219275000.00
otherCurrentAssets 1890000.00
totalLiab 88384000.00
totalStockholderEquity 130891000.00
otherCurrentLiab 9276000.00
commonStock 134000.00
retainedEarnings 70091000.00
otherLiab 9604000.00
cash 5782000.00
totalCurrentLiabilities 59550000.00
netDebt 10148000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 15930000.00
otherStockholderEquity 60666000.00
propertyPlantEquipment 66956000.00
totalCurrentAssets 155798000.00
netReceivables 1134000.00
longTermDebt 18559000.00
inventory 146091000.00
accountsPayable 49847000.00
commonStockTotalEquity 100000.00
treasuryStock -5040000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 63477000.00
nonCurrentLiabilitiesTotal 28834000.00
liabilitiesAndStockholdersEquity 219275000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63477000.00
commonStockSharesOutstanding 38800000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 220481000.00
otherCurrentAssets 2040000.00
totalLiab 91434000.00
totalStockholderEquity 129047000.00
otherCurrentLiab 12640000.00
commonStock 134000.00
retainedEarnings 68422000.00
otherLiab 8360000.00
cash 3969000.00
totalCurrentLiabilities 55916000.00
netDebt 21951000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 25920000.00
otherStockholderEquity 60491000.00
propertyPlantEquipment 63477000.00
totalCurrentAssets 156880000.00
netReceivables 2577000.00
longTermDebt 15503000.00
inventory 147909000.00
accountsPayable 42794000.00
commonStockTotalEquity 100000.00
treasuryStock -5162000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 63601000.00
nonCurrentLiabilitiesTotal 35518000.00
liabilitiesAndStockholdersEquity 220481000.00
cashAndShortTermInvestments 3969000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63601000.00
commonStockSharesOutstanding 38901000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 219492000.00
otherCurrentAssets 3275000.00
totalLiab 95500000.00
totalStockholderEquity 123992000.00
otherCurrentLiab 12970000.00
commonStock 134000.00
retainedEarnings 63467000.00
otherLiab 5613000.00
cash 6316000.00
totalCurrentLiabilities 62988000.00
netDebt 17717000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 24033000.00
otherStockholderEquity 60391000.00
propertyPlantEquipment 63601000.00
totalCurrentAssets 157476000.00
netReceivables 954000.00
longTermDebt 25438000.00
inventory 146615000.00
accountsPayable 49432000.00
commonStockTotalEquity 100000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 62016000.00
nonCurrentLiabilitiesTotal 32512000.00
liabilitiesAndStockholdersEquity 219492000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62016000.00
commonStockSharesOutstanding 39195000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-18
currency_symbol USD
totalAssets 196465000.00
otherCurrentAssets 1584000.00
totalLiab 76571000.00
totalStockholderEquity 119894000.00
otherCurrentLiab 13177000.00
commonStock 134000.00
retainedEarnings 59912000.00
otherLiab 5024000.00
cash 3616000.00
totalCurrentLiabilities 51689000.00
netDebt 13378000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 16994000.00
otherStockholderEquity 59848000.00
propertyPlantEquipment 62016000.00
totalCurrentAssets 136858000.00
netReceivables 1392000.00
longTermDebt 23447000.00
inventory 129783000.00
accountsPayable 37787000.00
commonStockTotalEquity 100000.00
treasuryStock -5016000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 59607000.00
nonCurrentLiabilitiesTotal 24882000.00
liabilitiesAndStockholdersEquity 196465000.00
cashAndShortTermInvestments 3616000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59607000.00
commonStockSharesOutstanding 38796000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 201919000.00
otherCurrentAssets 1816000.00
totalLiab 89817000.00
totalStockholderEquity 112102000.00
otherCurrentLiab 10452000.00
commonStock 134000.00
retainedEarnings 54251000.00
otherLiab 4535000.00
cash 5459000.00
totalCurrentLiabilities 53394000.00
netDebt 23047000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 28506000.00
otherStockholderEquity 57717000.00
propertyPlantEquipment 59607000.00
totalCurrentAssets 144670000.00
netReceivables 1298000.00
longTermDebt 16269000.00
inventory 135648000.00
accountsPayable 42108000.00
commonStockTotalEquity 100000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 57249000.00
nonCurrentLiabilitiesTotal 36423000.00
liabilitiesAndStockholdersEquity 201919000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57249000.00
commonStockSharesOutstanding 38000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalAssets 204263000.00
otherCurrentAssets 2055000.00
totalLiab 94630000.00
totalStockholderEquity 109633000.00
otherCurrentLiab 10675000.00
commonStock 134000.00
retainedEarnings 53093000.00
otherLiab 4528000.00
cash 3207000.00
totalCurrentLiabilities 44862000.00
netDebt 38914000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 42121000.00
otherStockholderEquity 56406000.00
propertyPlantEquipment 57249000.00
totalCurrentAssets 144914000.00
netReceivables 1660000.00
longTermDebt 27672000.00
inventory 137289000.00
accountsPayable 33242000.00
commonStockTotalEquity 100000.00
treasuryStock -7035000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 59349000.00
nonCurrentLiabilitiesTotal 49768000.00
liabilitiesAndStockholdersEquity 204263000.00
cashAndShortTermInvestments 3207000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59349000.00
commonStockSharesOutstanding 37539000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 212781000.00
otherCurrentAssets 2871000.00
totalLiab 108452000.00
totalStockholderEquity 104329000.00
otherCurrentLiab 11092000.00
commonStock 134000.00
retainedEarnings 48468000.00
otherLiab 4401000.00
cash 6748000.00
totalCurrentLiabilities 54573000.00
netDebt 39996000.00
shortTermDebt 946000.00
shortLongTermDebtTotal 46744000.00
otherStockholderEquity 55727000.00
propertyPlantEquipment 59349000.00
totalCurrentAssets 153548000.00
netReceivables 714000.00
longTermDebt 41176000.00
inventory 142528000.00
accountsPayable 42535000.00
commonStockTotalEquity 100000.00
treasuryStock -8118000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 59233000.00
nonCurrentLiabilitiesTotal 53879000.00
liabilitiesAndStockholdersEquity 212781000.00
cashAndShortTermInvestments 6748000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59233000.00
commonStockSharesOutstanding 37401000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
totalAssets 194427000.00
otherCurrentAssets 4250000.00
totalLiab 93652000.00
totalStockholderEquity 100775000.00
otherCurrentLiab 11665000.00
commonStock 134000.00
retainedEarnings 45966000.00
otherLiab 4421000.00
cash 3677000.00
totalCurrentLiabilities 44421000.00
netDebt 38212000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 41889000.00
otherStockholderEquity 54675000.00
propertyPlantEquipment 59233000.00
totalCurrentAssets 136791000.00
netReceivables 700000.00
longTermDebt 45798000.00
inventory 128158000.00
accountsPayable 31843000.00
commonStockTotalEquity 100000.00
treasuryStock -8562000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 57636000.00
nonCurrentLiabilitiesTotal 49231000.00
liabilitiesAndStockholdersEquity 194427000.00
cashAndShortTermInvestments 3677000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57636000.00
commonStockSharesOutstanding 36909000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalAssets 187351000.00
otherCurrentAssets 1434000.00
totalLiab 91038000.00
totalStockholderEquity 96313000.00
otherCurrentLiab 7896000.00
commonStock 134000.00
retainedEarnings 41676000.00
otherLiab 4165000.00
cash 3227000.00
totalCurrentLiabilities 41800000.00
netDebt 38784000.00